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 | -256M | -319.5M | -358.5M | -180.3M |
| Capital expenditures | -2.5M | -2.3M | -11.1M | -5.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -398.5M | -434.3M | -561.8M | -580.4M |
| Sale of investments | 145M | 115.5M | 214.4M | 401.5M |
| Other investing activity | — | 1.6M | — | 4.2M |
| Financing activities | -183.5M | -211.1M | -1.3M | 69.4M |
| Long term debt issuance | 37.5M | — | 126.2M | 269M |
| Long term debt payments | -2M | — | -86.4M | -48.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -11.2M | -8.9M | — | -20.5M |
| Common dividends | -207.1M | -195.4M | -186.3M | -176.3M |
| Other financing charges | -700K | -6.8M | 145.2M | 46M |
| End cash position | 382.7M | 401.4M | 594.7M | 351.9M |
| Income tax paid | 133.4M | 165.5M | 112.7M | 75.1M |
| Interest paid | 32M | 25.2M | 12.3M | 7.8M |
| Free cash flow | 425.5M | 335M | 592.7M | 220M |