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 | -1.2B | -241.2M | -1.6B | -1.5B |
| Capital expenditures | -92.9M | -19.6M | -28.1M | -16.3M |
| Net intangibles | -106.5M | -123.6M | -112.5M | -51.1M |
| Net acquisitions | -10.2M | -6.0M | 298.3M | — |
| Purchase of investments | -706.5M | -242.0M | -1.7B | -1.6B |
| Sale of investments | -318.7M | 46.0M | — | 89.9M |
| Other investing activity | -23.0M | -19.6M | -158.5M | -11.2M |
| Financing activities | -634.9M | -424.4M | -673.2M | 56.8M |
| Long term debt issuance | 585.5M | 345.1M | — | 309.1M |
| Long term debt payments | -645.1M | -392.9M | -403.9M | -161.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -852.2K | -852.2K | -852.2K | — |
| Common dividends | -574.4M | -375.8M | -268.4M | -91.0M |
| Other financing charges | — | — | — | — |
| End cash position | 1.4B | 1.2B | 709.9M | 460.3M |
| Income tax paid | 290.6M | 117.6M | 63.1M | 49.5M |
| Interest paid | 197.7M | 204.5M | 209.6M | 133.8M |
| Free cash flow | 2.0B | 1.1B | 2.2B | 1.5B |