Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | — | — | — |
| Net income | — | — | — |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | — | — | — |
| Accounts receivable | — | — | — |
| Accounts payable | — | — | — |
| Other assets liabilities | — | — | — |
| Investing activities | -123.3M | 16.6M | -258.1M |
| Capital expenditures | — | — | — |
| Net intangibles | — | — | — |
| Net acquisitions | -152.7M | -67.5M | -307.8M |
| Purchase of investments | — | — | — |
| Sale of investments | 29.4M | 63.7M | 15.3M |
| Other investing activity | — | 20.4M | 34.4M |
| Financing activities | 632.5M | -139.3M | -146.1M |
| Long term debt issuance | — | — | — |
| Long term debt payments | — | — | — |
| Short term debt issuance | — | — | — |
| Common stock issuance | 794.9M | 0 | 0 |
| Common stock repurchase | — | — | — |
| Common dividends | -162.3M | -139.3M | -146.1M |
| Other financing charges | — | — | — |
| End cash position | 263.1M | 59.1M | 65.3M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 147.9M | 112.6M | 121.9M |