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 | 28M | -32.2M | -458.5M | 191.8M |
| Capital expenditures | -12.6M | -7.1M | -20.6M | -54.2M |
| Net intangibles | -156.4M | -182.3M | -112.3M | -83.7M |
| Net acquisitions | 95.5M | 83.2M | -258.4M | 431.6M |
| Purchase of investments | — | -1M | -69.6M | — |
| Sale of investments | — | 6M | — | 6.1M |
| Other investing activity | -54.9M | -113.3M | -109.9M | -191.7M |
| Financing activities | -247.4M | -271.1M | -4.2M | -522.6M |
| Long term debt issuance | 314.5M | 607.8M | 464.8M | 230.2M |
| Long term debt payments | -397M | -695M | -255M | -631M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 6.7M | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -149.6M | -159.6M | -152.2M | -116.4M |
| Other financing charges | -22M | -24.3M | -61.8M | -5.4M |
| End cash position | 199.4M | 251.4M | 357.3M | 525.4M |
| Income tax paid | 53.7M | 126.2M | 112.9M | 42.7M |
| Interest paid | 71.8M | 62.1M | 37.7M | 47.3M |
| Free cash flow | 159.8M | 130.2M | 263.7M | 208.6M |