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 | -1.0B | -1.2B | -222.2M | -327.9M |
| Capital expenditures | -210.9M | -43.4M | -21.2M | -37.0M |
| Net intangibles | -13.7M | -13.5M | -13.9M | -42.1M |
| Net acquisitions | -92.3M | -401.3M | 20.7M | -1.8M |
| Purchase of investments | -3.3B | -3.0B | -2.8B | -2.5B |
| Sale of investments | 2.5B | 2.5B | 2.6B | 2.0B |
| Other investing activity | 44.8M | -156.2M | 37.6M | 166.0M |
| Financing activities | -44.6M | -299.0M | -115.9M | -145.5M |
| Long term debt issuance | 247.7M | 0 | 0 | 0 |
| Long term debt payments | -154.5M | 0 | 0 | -6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 475K | 277K |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | -137.6M | -126.6M | -116.6M | -107.7M |
| Other financing charges | -150K | -172.4M | 200K | -32.0M |
| End cash position | 1.4B | 1.4B | 2.1B | 1.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 522.9M | 365.9M | 499.3M | 469.3M |