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 | 1.4M | -112K | 89.4M | 71.5M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -112K | -112K | -224K | -1.2M |
| Sale of investments | 1.5M | — | 89.6M | 72.7M |
| Other investing activity | — | — | — | — |
| Financing activities | -62.7M | -61.4M | -157.2M | -137.4M |
| Long term debt issuance | 319.6M | 37.8M | 109.8M | 384.5M |
| Long term debt payments | -320.3M | -37.5M | -126M | -339.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | -72.5M | -97.0M |
| Common dividends | -61.9M | -61.7M | -66.8M | -85.6M |
| Other financing charges | — | — | -1.7M | — |
| End cash position | 8.2M | 7.4M | 7.8M | 10.6M |
| Income tax paid | 56K | — | — | — |
| Interest paid | 24.1M | 22.0M | 17.5M | 17.4M |
| Free cash flow | 62.0M | 61.2M | 65.1M | 67.9M |