Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -37.2M | -24.4M | -25.8M | -21.6M |
| Capital expenditures | -30.0M | -24.4M | -25.8M | -21.6M |
| Net intangibles | -36.4M | -25.9M | -28.5M | -27.1M |
| Net acquisitions | -7.2M | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -634.0M | -579.6M | -3.7M | -406.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -634.0M | -579.6M | -3.7M | -406.8M |
| Other financing charges | — | — | — | — |
| End cash position | 4.2B | 7.9B | 3.3B | 3.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.2B | 5.1B | 40.6M | 2.9B |