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 | -253.4M | -78.2M | -94.2M | 15.7M |
| Capital expenditures | -28.1M | -24.7M | -9.8M | -7.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 165.6M | -3.0M | -159.9M | — |
| Purchase of investments | -637.4M | -102.0M | — | — |
| Sale of investments | 246.5M | 55.4M | 75.5M | 23.3M |
| Other investing activity | — | -3.9M | — | — |
| Financing activities | -358.6M | 37.7M | 484.9M | 358.9M |
| Long term debt issuance | 241.2M | 185.5M | 77.2M | 81.8M |
| Long term debt payments | -126.8M | -333.0M | -2.4M | -2.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 204.0M | 193.4M | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -57.7M | -64.3M | -58.1M | -30.3M |
| Other financing charges | -619.3M | 56.1M | 468.1M | 309.7M |
| End cash position | 629.6M | 311.5M | 310.8M | 182.3M |
| Income tax paid | 46.8M | 54.6M | 33.0M | 34.0M |
| Interest paid | 327.6M | 193.7M | 100.5M | 85.1M |
| Free cash flow | 900.3M | 18.0M | -272.1M | -347.0M |