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 | -90.6M | -207.2M | -129.8M | -324.9M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -156.6M | -257M | -448M | -515M |
| Sale of investments | 66M | 49.8M | 318.2M | 10.1M |
| Other investing activity | — | — | — | 180M |
| Financing activities | -96.6M | 45.5M | -52.5M | 187.7M |
| Long term debt issuance | 869M | 311M | 654M | 645M |
| Long term debt payments | -826M | -178M | -644M | -360M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 26.8M | 86.9M | 89.9M | 17.8M |
| Common stock repurchase | -100K | -100K | -100K | -100K |
| Common dividends | -166.3M | -174.3M | -152.3M | -115M |
| Other financing charges | — | — | — | — |
| End cash position | 19.4M | 23.8M | 8.7M | 11.6M |
| Income tax paid | 26.4M | 23.8M | 25.4M | 29M |
| Interest paid | 57.4M | 48.5M | 35M | 45.5M |
| Free cash flow | 182.8M | 176.8M | 179.4M | 145M |