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 | -1.4B | -283M | -1.9B | -1.7B |
| Capital expenditures | -109M | -23M | -33M | -18.6M |
| Net intangibles | -125M | -145M | -132M | -58.3M |
| Net acquisitions | -12M | -7M | 350M | — |
| Purchase of investments | -829M | -284M | -2.0B | -1.8B |
| Sale of investments | -374M | 54M | — | 102.4M |
| Other investing activity | -27M | -23M | -186M | -12.8M |
| Financing activities | -745M | -498M | -790M | 64.7M |
| Long term debt issuance | 687M | 405M | — | 352.1M |
| Long term debt payments | -757M | -461M | -474M | -183.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1M | -1M | -1M | — |
| Common dividends | -674M | -441M | -315M | -103.7M |
| Other financing charges | — | — | — | — |
| End cash position | 1.6B | 1.4B | 833M | 524.3M |
| Income tax paid | 341M | 138M | 74M | 56.3M |
| Interest paid | 232M | 240M | 246M | 152.4M |
| Free cash flow | 2.3B | 1.3B | 2.6B | 1.7B |