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 | 262.3M | -51.4M | -683.2M | -1.1B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -9.1M | -97.6M | — | — |
| Purchase of investments | -36.2M | -65.3M | -744.6M | -1.2B |
| Sale of investments | 305.9M | 112.3M | 70.8M | 101.6M |
| Other investing activity | 1.8M | -688K | -9.3M | 1.5M |
| Financing activities | -444.5M | -127.2M | 437.5M | 970.7M |
| Long term debt issuance | 326.2M | 426.8M | 897.7M | 1.5B |
| Long term debt payments | -579M | -325.5M | -287M | -1.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | -858K | 615.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -191.7M | -207.0M | -158.4M | -128.8M |
| Other financing charges | — | -21.6M | -13.9M | -19.9M |
| End cash position | 22.7M | 19.7M | 19.0M | 77.0M |
| Income tax paid | — | — | — | — |
| Interest paid | 82.8M | 58.0M | 29.6M | 18.0M |
| Free cash flow | 185.2M | 179.2M | 187.7M | 162.3M |