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 | 509.3M | -1.2B | -1.9B | -624M |
| Capital expenditures | -23.1M | -500K | -5.7M | -7.8M |
| Net intangibles | -25.3M | -25.7M | -36.1M | -35.8M |
| Net acquisitions | — | — | 54.9M | 130.3M |
| Purchase of investments | -3.4B | -2.7B | -4.4B | -3.8B |
| Sale of investments | 3.9B | 1.5B | 2.4B | 3.1B |
| Other investing activity | — | — | — | — |
| Financing activities | 79.1M | -234.6M | -396M | 401.7M |
| Long term debt issuance | 369.1M | — | — | 351M |
| Long term debt payments | — | — | -189M | -190.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 800K | — |
| Common stock repurchase | -105.1M | -76.6M | -73.8M | — |
| Common dividends | -165.3M | -136.7M | -109.7M | -89M |
| Other financing charges | -19.6M | -21.3M | -24.3M | 330.5M |
| End cash position | 9.2B | 8.9B | 13.1B | 12.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -445.5M | -2.7B | 3.1B | 1.3B |