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 | 46.9M | 120.5M | 78.0M | 23.9M |
| Capital expenditures | -11.3M | -5.1M | -6.3M | -4.8M |
| Net intangibles | -288.0M | -244.5M | -201.6M | -196.8M |
| Net acquisitions | 58.3M | 65.9M | 391K | 199K |
| Purchase of investments | 0 | -6M | 0 | -15K |
| Sale of investments | 3K | 0 | — | — |
| Other investing activity | 1K | 65.7M | 83.9M | 28.5M |
| Financing activities | -328.8M | 279.0M | -502.9M | -159.7M |
| Long term debt issuance | 6.3B | 3.8B | 1.2B | 2.0B |
| Long term debt payments | -6.5B | -3.4B | -1.5B | -2.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -102.2M | -102.2M | -144.6M | -113.4M |
| Other financing charges | -13.0M | 3.5M | — | — |
| End cash position | 40.0M | 40.1M | 365.3M | 398.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 321.6M | -619.6M | 405.6M | 498.4M |