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 | -23.1M | -10.2M | 4.4M | 2.5M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 2.1M | — | — | — |
| Purchase of investments | -92.0M | -12.8M | -10.0M | -13.2M |
| Sale of investments | 66.7M | 2.7M | 14.3M | 15.8M |
| Other investing activity | — | — | — | — |
| Financing activities | -95.2M | -104.6M | -136.6M | -146.0M |
| Long term debt issuance | 303.5M | 12.9M | 110M | 99.9M |
| Long term debt payments | -275.0M | — | -129.1M | -128.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -6.1M | — | — | — |
| Common dividends | -117.5M | -117.5M | -117.5M | -117.5M |
| Other financing charges | — | — | — | — |
| End cash position | 27.3M | 16.8M | 11.9M | 33.1M |
| Income tax paid | — | — | — | — |
| Interest paid | 25.8M | 15.9M | 13.6M | 15.6M |
| Free cash flow | 128.8M | 119.8M | 111.0M | 112.4M |