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 | 69.2M | 208.4M | -240.4M | -1.2B |
| Capital expenditures | -800K | -1.1M | -4M | 3.9M |
| Net intangibles | -1M | -2.3M | -3.1M | -4.4M |
| Net acquisitions | -48.1M | -93.5M | -154M | -132.3M |
| Purchase of investments | -192.5M | -192.7M | -305.9M | -1.1B |
| Sale of investments | 310.6M | 495.7M | 223.5M | 10.5M |
| Other investing activity | — | — | — | — |
| Financing activities | -667.9M | -784.4M | -319.9M | 394.7M |
| Long term debt issuance | 2.6B | 4.1B | 347.7M | 1.4B |
| Long term debt payments | -2.8B | -4.5B | -3.4B | -377.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | -146.8M |
| Common dividends | -469.3M | -475M | -432.9M | -511.9M |
| Other financing charges | -10.9M | -4.6M | 3.1B | — |
| End cash position | 72.2M | 67.9M | 60.2M | 61.5M |
| Income tax paid | 8.2M | -200K | 12.3M | 6.3M |
| Interest paid | 199.9M | 200.1M | 139.8M | 97.1M |
| Free cash flow | 602.2M | 582.6M | 555M | 514.4M |