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 | -212M | -246.6M | -313.8M | -157.7M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 1.5M | — | — | — |
| Purchase of investments | -213.5M | -246.6M | -318.4M | -157.7M |
| Sale of investments | — | — | 4.6M | — |
| Other investing activity | — | — | — | — |
| Financing activities | 102.7M | 158.4M | 223.6M | 61.9M |
| Long term debt issuance | 1.7B | 1.1B | 632M | 342M |
| Long term debt payments | -1.6B | -890M | -346M | -206M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 15.7M | 13.7M | 11.4M |
| Common stock repurchase | -400K | — | — | — |
| Common dividends | -85.9M | -81.3M | -76.1M | -78.3M |
| Other financing charges | — | — | — | -7.2M |
| End cash position | 9.4M | 6.6M | 3.6M | 3M |
| Income tax paid | 10M | 15.5M | 14.1M | 14.1M |
| Interest paid | 46.9M | 24.2M | 15.6M | 20M |
| Free cash flow | 112.1M | 91.2M | 90.8M | 89.8M |