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 | -230.5M | -394.6M | 319.5M | -154.2M |
| Capital expenditures | — | — | -3.3M | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 32.7M | -78.5M | -87.4M |
| Purchase of investments | -595.5M | -651.1M | -317.2M | -323.6M |
| Sale of investments | 365M | 224.6M | 718.6M | 70.4M |
| Other investing activity | — | -674K | — | 186.4M |
| Financing activities | 298.7M | 351.7M | -291.1M | 110.6M |
| Long term debt issuance | 376.8M | 365M | 429.8M | 153.5M |
| Long term debt payments | -263.3M | -278.5M | -684.5M | -276.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 161.6M | 163.6M | — | 275.6M |
| Common stock repurchase | — | — | -1.5M | -5.2M |
| Common dividends | -41.8M | -36.1M | -34.8M | -36.7M |
| Other financing charges | 65.4M | 137.7M | — | — |
| End cash position | 186.6M | 48.8M | 57.6M | 11.7M |
| Income tax paid | — | 2.0M | 1.7M | — |
| Interest paid | 12.6M | 7.8M | 4.0M | 11.8M |
| Free cash flow | 25.5M | 361K | -1.7M | 22.7M |