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 | -332.7M | 164.3M | 79.5M | 325.2M |
| Capital expenditures | -111.8M | -70.1M | -27.9M | -26.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 1.8M | 6.6M | 17.2M | 338.7M |
| Purchase of investments | -378.1M | — | -7.7M | -333.0M |
| Sale of investments | 155.4M | 227.8M | 23.2M | 0 |
| Other investing activity | — | — | 74.7M | 345.9M |
| Financing activities | -346.3M | -516.8M | -289.5M | 8.5M |
| Long term debt issuance | 1.2B | 118.5M | 113.5M | 966.2M |
| Long term debt payments | -1.3B | -533.4M | -173.4M | -858.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -61.8M | -7.9M | -136.2M | -7.1M |
| Common dividends | -159.4M | -94.4M | -93.7M | -96.2M |
| Other financing charges | 377K | 340K | 291K | 4.3M |
| End cash position | 1.0B | 1.2B | 1.0B | 1.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 527.8M | 662.7M | 357.7M | 151.6M |