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 | — | 27.9M | 64.3M | -154.5M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -19.9M | -17M | -24.9M | -84.2M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | -154.5M |
| Sale of investments | — | — | 64.3M | — |
| Other investing activity | — | 27.9M | — | — |
| Financing activities | 563.1M | -416.5M | -11M | -68.9M |
| Long term debt issuance | 3.8B | — | — | 150M |
| Long term debt payments | -3.1B | -1.7B | -1.6B | -2.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 1.4B | 1.7B | 2.7B |
| Common stock repurchase | — | — | — | — |
| Common dividends | -9.6M | -49.8M | -168.3M | -81.5M |
| Other financing charges | -79.3M | -75.6M | 80.8M | -61.6M |
| End cash position | 410.2M | 250.7M | 364M | 605.7M |
| Income tax paid | 5.6M | 33.6M | 83.5M | 17.9M |
| Interest paid | 380.8M | 323.6M | 219.5M | 157.9M |
| Free cash flow | -399.2M | 290.2M | -198.1M | 347.5M |