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 | -435.7M | -203.2M | -512.3M | -125.5M |
| Capital expenditures | -600K | -900K | -1.6M | -1.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -744.4M | -336.8M | -625.5M | -161.5M |
| Sale of investments | 309.3M | 134.5M | 137.4M | 37.2M |
| Other investing activity | — | — | -22.6M | — |
| Financing activities | -397.7M | -361.7M | -68.8M | -701.5M |
| Long term debt issuance | 1.5B | 840M | 1.4B | 406M |
| Long term debt payments | -1.4B | -665M | -915.8M | -983.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 32.6M |
| Common stock repurchase | — | — | — | -300K |
| Common dividends | -550.8M | -521.3M | -514.3M | -154.8M |
| Other financing charges | -11.9M | -15.4M | -5.7M | -1.8M |
| End cash position | 49.6M | 192.9M | 55.6M | 47.2M |
| Income tax paid | — | — | — | — |
| Interest paid | 204.8M | 193.5M | 181.3M | 160.8M |
| Free cash flow | 689.5M | 701.3M | 587.9M | 645.6M |