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 | -57M | 22.5M | -1.2B | -984.5M |
| Capital expenditures | -15.6M | -22.3M | -18.6M | -14.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | -1.2B | -977M |
| Purchase of investments | -41.2M | -7.8M | -2.8M | -20.5M |
| Sale of investments | — | 52.6M | — | 27.2M |
| Other investing activity | -200K | — | -21.7M | -59K |
| Financing activities | -943.7M | -726.7M | 761.8M | 633.0M |
| Long term debt issuance | — | 100M | 900M | — |
| Long term debt payments | -360M | -640.2M | -10.1M | -74.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 765.8M |
| Common stock repurchase | — | — | — | -16.7M |
| Common dividends | -537.7M | -143.9M | -113.6M | -29.5M |
| Other financing charges | -46M | -42.6M | -14.5M | -11.9M |
| End cash position | 468M | 775.2M | 367.1M | 528.5M |
| Income tax paid | -65.1M | 184.8M | 199M | — |
| Interest paid | 13.8M | 33.5M | 4.3M | 8.7M |
| Free cash flow | 673.1M | 1.1B | 269M | 351.3M |