Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -78.8M | 57.2M | 432.3M | -657.8M |
| Capital expenditures | -1.7M | -2.3M | -13.0M | -12.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 517.9M | -371.1M |
| Purchase of investments | -469.7M | -346.2M | -268.6M | -447.6M |
| Sale of investments | 392.7M | 405.7M | 196.0M | 278.2M |
| Other investing activity | — | — | — | -104.8M |
| Financing activities | -147.9M | 132.0M | -693.0M | -399.5M |
| Long term debt issuance | 2.8B | 2.4B | 1.7B | 2.3B |
| Long term debt payments | -2.6B | -1.9B | -2.1B | -2.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -17.6M | -13.0M | -8.5M | -9.6M |
| Common dividends | -297.5M | -303.1M | -357.5M | -341.7M |
| Other financing charges | — | — | — | -4.0M |
| End cash position | 366.6M | 407.4M | 153.5M | 226.1M |
| Income tax paid | 46.5M | 22.7M | — | — |
| Interest paid | 155.8M | 150.1M | 97.5M | 83.9M |
| Free cash flow | 184.1M | 62.3M | 175.1M | 507.7M |