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 | -1.1B | -595.6M | -283.2M | -216.5M |
| Capital expenditures | -847.2M | -465.1M | -224.4M | -141.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -230.1M | -112.9M | -53.8M | -73.5M |
| Sale of investments | — | 1.8M | 3M | 5M |
| Other investing activity | -46.7M | -19.4M | -8M | -6.5M |
| Financing activities | 741.2M | 352M | 127.2M | -530.3M |
| Long term debt issuance | 1.7B | 753M | 200.6M | 105M |
| Long term debt payments | -845.3M | -401M | -72M | -714.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -99.8M | — | — | — |
| Other financing charges | — | — | -1.4M | 79.6M |
| End cash position | 219.7M | 106.2M | 24.7M | 79.5M |
| Income tax paid | 31.5M | — | — | 600K |
| Interest paid | 68.1M | 57.9M | 51.5M | 98M |
| Free cash flow | -350.9M | -140M | -123.6M | -80.9M |