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 | -81.7M | -144.6M | -155.3M | -52.6M |
| Capital expenditures | -80.9M | -129.1M | -75.2M | -48.0M |
| Net intangibles | -125.8M | -97.1M | -85.1M | -93.7M |
| Net acquisitions | — | -7.8M | -34.0M | — |
| Purchase of investments | -816K | -7.7M | -46.2M | -4.6M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -200.8M | 186.0M | -264.4M | 19.2M |
| Long term debt issuance | 410.7M | 877.8M | 497.9M | 467.5M |
| Long term debt payments | -534.8M | -590.1M | -668.6M | -416.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -53.3M | -56.5M | -40.2M | -10.2M |
| Other financing charges | -23.5M | -45.2M | -53.5M | -21.3M |
| End cash position | 463.6M | 411.0M | 585.7M | 724.2M |
| Income tax paid | 16.3M | 40.9M | 32.0M | 31.3M |
| Interest paid | 97.5M | 74.0M | 62.3M | 56.8M |
| Free cash flow | 219.4M | -352.4M | 198.7M | 281.7M |