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 | -93M | -121.3M | -126.9M | -125.4M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 44.8M | -18.2M | -21.1M | -24.1M |
| Sale of investments | — | — | — | — |
| Other investing activity | -137.8M | -103.1M | -105.8M | -101.3M |
| Financing activities | -149.6M | -447.2M | -450.8M | -464.4M |
| Long term debt issuance | 353M | 406.5M | 90M | 200M |
| Long term debt payments | -98M | -386.5M | -90M | -200M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -390.6M | -457.3M | -440.6M | -454.8M |
| Other financing charges | -14M | -9.9M | -10.2M | -9.6M |
| End cash position | 1.2B | 1.0B | 5.0B | 5.4B |
| Income tax paid | 211.6M | 173.4M | 219.6M | 209.4M |
| Interest paid | 458M | 297.6M | 13.1M | 15.3M |
| Free cash flow | 480.3M | -3.4B | 203.4M | 5.1B |