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 | -82.8M | -136.9M | 112.5M | 23.2M |
| Capital expenditures | — | -749K | -2.2M | -699K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -28.9M | -150.5M | 8.0M | 33.2M |
| Purchase of investments | -15.5M | -7.2M | 10K | -13.4M |
| Sale of investments | 1.8M | 42.1M | 109.3M | 2.9M |
| Other investing activity | -40.1M | -20.5M | -2.7M | 1.3M |
| Financing activities | 138.6M | 520.6M | 104.8M | -97.0M |
| Long term debt issuance | 97.3M | 709.3M | 32.1M | 51.6M |
| Long term debt payments | -36.5M | -178.8M | -208.4M | -61.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 195.7M | 161.3M | 347.8M | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -116.2M | -86.4M | -56.7M | -60.4M |
| Other financing charges | -1.8M | -84.8M | -10.1M | -26.4M |
| End cash position | 1.3B | 1.2B | 592.5M | 281.8M |
| Income tax paid | 63.6M | 32.3M | 26.9M | 20.2M |
| Interest paid | 53.1M | 66.8M | 6.5M | 7.4M |
| Free cash flow | 82M | 201.5M | 93.3M | 111.9M |