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 | -301.8M | -264.0M | -321.6M | -386.3M |
| Capital expenditures | -171.4M | -154.3M | -134.1M | -142.9M |
| Net intangibles | — | -185.8M | -110.0M | — |
| Net acquisitions | -168.1M | -29.2M | 86.8M | 62K |
| Purchase of investments | -1.2B | -300.1M | -458.4M | -4.8M |
| Sale of investments | 977.1M | 1.1B | 981.0M | -46.9M |
| Other investing activity | 310M | -908.0M | -796.9M | -191.7M |
| Financing activities | -178.2M | -513.5M | -813.8M | 158.0M |
| Long term debt issuance | 484.8M | 130.3M | 79.3M | 202.9M |
| Long term debt payments | -313.2M | -290.3M | -451.4M | -392.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | -7.3M |
| Common dividends | -329.3M | -339.4M | -420M | -165.3M |
| Other financing charges | -20.5M | -14.1M | -21.6M | 520.1M |
| End cash position | 261.1M | 311.8M | 506.3M | 610.3M |
| Income tax paid | 50.2M | 70.9M | 64.7M | -19.0M |
| Interest paid | 38.5M | 17.0M | 24.5M | 23.9M |
| Free cash flow | 255.7M | 405.5M | 865.3M | 325.2M |