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 | -419.0M | -1.7B | -666.1M | -597.9M |
| Capital expenditures | -83.9M | -29.6M | -14.5M | -6.5M |
| Net intangibles | — | -23.2M | — | — |
| Net acquisitions | — | -116.2M | -364.0M | -527.6M |
| Purchase of investments | -1.1B | -1.3B | — | — |
| Sale of investments | 760.4M | — | — | — |
| Other investing activity | -17.7M | -289.5M | -287.5M | -63.8M |
| Financing activities | 31.4M | 1.7B | 578.0M | 197.3M |
| Long term debt issuance | 704.4M | 899.2M | 356.7M | 320.8M |
| Long term debt payments | -391.4M | -488.7M | -8.7M | -51.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 1.3B | 164.2M | — |
| Common stock repurchase | — | -13.1M | -3.9M | — |
| Common dividends | -269.7M | -132.5M | -156.2M | -75.1M |
| Other financing charges | -11.9M | 173.8M | 225.8M | 2.9M |
| End cash position | 326.8M | 440.0M | 223.4M | 137.9M |
| Income tax paid | 85.6M | 87.3M | 90.1M | 8.2M |
| Interest paid | — | — | — | — |
| Free cash flow | 323.4M | 264.5M | 83.1M | 182.5M |