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 | -433.7M | -271.3M | -172.5M | -51.7M |
| Capital expenditures | -433.7M | -271.3M | -152.5M | -51.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | -20M | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -100K |
| Financing activities | 52.6M | -5.4M | -134.1M | -112.9M |
| Long term debt issuance | 100M | 100M | 40.7M | 78.2M |
| Long term debt payments | — | — | — | -117.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | -11.9M |
| Common dividends | -33.6M | -97M | -146.8M | -55.4M |
| Other financing charges | -13.8M | -8.4M | -28M | -6.6M |
| End cash position | 136M | 364.9M | 521.7M | 294.8M |
| Income tax paid | 128.8M | 255.5M | 104.1M | 149.9M |
| Interest paid | 800K | 1.3M | 1.5M | 1.7M |
| Free cash flow | -310.6M | -191.8M | 448.9M | 301.3M |