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 | 81.2M | 16.5M | 134.8M | -221.6M |
| Capital expenditures | -458K | -112K | -261K | -272K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 133.9M | -212.8M |
| Purchase of investments | -3.0M | -17.4M | -42.7M | -98.1M |
| Sale of investments | 84.7M | 34.0M | 43.8M | 82.1M |
| Other investing activity | — | -16K | — | 7.5M |
| Financing activities | -179.5M | -250.6M | -364.9M | -400.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -2.6M | -2.5M | -2.4M | -2.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 23.0M | -115K |
| Common stock repurchase | -5.2M | -40.5M | -6.9M | — |
| Common dividends | -178.7M | -211.1M | -381.8M | -398.5M |
| Other financing charges | 7.0M | 3.5M | 3.1M | 749K |
| End cash position | 322.6M | 373.4M | 419.9M | 211.6M |
| Income tax paid | 48.7M | 73.9M | 113.9M | 122.8M |
| Interest paid | 1.1M | 1.6M | 2.2M | 2.7M |
| Free cash flow | 46.9M | 186.5M | 434.4M | 401.1M |