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 | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -214.4M | -231.5M | 92.8M | -283.6M |
| Long term debt issuance | 0 | 8M | 292M | — |
| Long term debt payments | -58.1M | 0 | — | -87M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 9.7M | 20K |
| Common stock repurchase | 0 | -27.3M | -9.5M | -8.3M |
| Common dividends | -156.3M | -212.2M | -199.4M | -188.4M |
| Other financing charges | 0 | 0 | 0 | 0 |
| End cash position | 501K | 1.9M | 2.8M | 6.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 218.3M | 231.1M | -94.8M | 262.4M |