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 | -465.8M | -344.5M | -279.2M | -428.9M |
| Capital expenditures | -830K | -573K | -840K | -763K |
| Net intangibles | -6.1M | -1.1M | -2.0M | -794K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -204.7M | -131.5M | -235.8M | -382.2M |
| Sale of investments | 1.7M | — | — | — |
| Other investing activity | -262.0M | -212.4M | -42.6M | -46.0M |
| Financing activities | 334.9M | 185.8M | 127.9M | 321.6M |
| Long term debt issuance | 738.4M | 798.4M | 1.2B | 391.1M |
| Long term debt payments | -301.1M | -844.0M | -1.0B | -323.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 340.4M | — | 325.5M |
| Common stock repurchase | -74K | -5.2M | -599K | -6.9M |
| Common dividends | -102.4M | -104.9M | -76.8M | -63.2M |
| Other financing charges | — | 1.2M | 525K | -1.4M |
| End cash position | 55.2M | 67.3M | 83.7M | 95.9M |
| Income tax paid | 19.9M | 13.3M | 807K | 541K |
| Interest paid | — | — | — | — |
| Free cash flow | 177.5M | 186.6M | 162.9M | 133.6M |