Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -280.6M | -1.8B | 54.8M | 143.1M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -26.6M | -9.7M | 391.4M | 0 |
| Purchase of investments | -1.6B | -3.1B | -1.2B | -288.3M |
| Sale of investments | 1.3B | 1.3B | 862.0M | 431.4M |
| Other investing activity | — | — | — | — |
| Financing activities | 71.4M | 828.0M | -101.4M | -141.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 796.5M | 1.6B | 234.5M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -725.1M | -732.3M | -338.3M | -141.1M |
| Other financing charges | 0 | 0 | 2.3M | 0 |
| End cash position | 831.9M | 261.4M | 652.8M | 392.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 792.2M | 646.9M | 306.7M | 156.3M |