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 | -78.3M | -79.8M | -106.2M | 305.4M |
| Capital expenditures | -62.4M | -50M | -44.5M | -41.2M |
| Net intangibles | -27.4M | -45.9M | -32.7M | -31.4M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -15.9M | -29.8M | -61.7M | -18.4M |
| Sale of investments | — | — | — | 365M |
| Other investing activity | — | — | — | — |
| Financing activities | -323.8M | -310.4M | -220.7M | -495.1M |
| Long term debt issuance | — | — | — | 1.7M |
| Long term debt payments | — | -41.3M | — | -403.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 100K | — | -1.1M | 2.4M |
| Common stock repurchase | -43M | -29.6M | — | — |
| Common dividends | -245.7M | -197.4M | -194M | -75.6M |
| Other financing charges | -35.2M | -42.1M | -25.6M | -20.5M |
| End cash position | 513.6M | 555.5M | 629.3M | 609.6M |
| Income tax paid | 131.5M | 79.3M | 26.1M | 14.4M |
| Interest paid | 9.2M | 9.4M | 8.6M | 12M |
| Free cash flow | 299M | 266.5M | 299.3M | 198.7M |