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 | -681.6M | -666.2M | -649.8M | -423.3M |
| Capital expenditures | -83.3M | -56.1M | -51.6M | -41.4M |
| Net intangibles | -1.5M | -2.3M | -1.9M | -1.7M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -530.2M | -557.3M | -580.3M | -380.6M |
| Sale of investments | 1.2M | — | 6.3M | 15.2M |
| Other investing activity | -69.2M | -52.8M | -24.2M | -16.5M |
| Financing activities | 263.3M | 286.0M | 313.8M | 46.6M |
| Long term debt issuance | 299.9M | 422.9M | 342.2M | 67.1M |
| Long term debt payments | -3.0M | -102.6M | -1.9M | -1.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 1.6M | 4.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -33.5M | -34.3M | -28.2M | -23.7M |
| Other financing charges | — | — | — | — |
| End cash position | 11.7M | 12.6M | 25.3M | 8.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 358.3M | 339.8M | 315.6M | 340.2M |