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 | -192M | -159M | -140M | 17M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -186M | -148M | -121M | -84M |
| Purchase of investments | -7M | -15M | -14M | -5M |
| Sale of investments | — | — | 0 | 108M |
| Other investing activity | 1M | 4M | -5M | -2M |
| Financing activities | -295M | -556M | 70M | -1.1B |
| Long term debt issuance | 361M | 324M | 483M | 214M |
| Long term debt payments | -387M | -333M | -213M | -1.2B |
| Short term debt issuance | -26M | -313M | — | — |
| Common stock issuance | 1M | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -213M | -213M | -155M | -76M |
| Other financing charges | -31M | -21M | -45M | -10M |
| End cash position | 88M | 125M | 111M | 154M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 97M | 31M | -14M | -23M |