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 | -433.3M | -726.7M | -1.1B | -239.0M |
| Capital expenditures | -420.9M | -610.8M | -748.6M | -110.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 4.8M | -118.9M | -320.5M | -1.1M |
| Purchase of investments | -40.4M | -5.0M | -2.7M | -127.2M |
| Sale of investments | 23.3M | 8M | 0 | — |
| Other investing activity | — | — | — | — |
| Financing activities | 258.2M | 782.9M | 1.0B | 280.2M |
| Long term debt issuance | 780.4M | 811.2M | 1.7B | 334.0M |
| Long term debt payments | -588.0M | -531.5M | -905.1M | -229.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 50.3M | 0 | 237.8M | 172.0M |
| Common stock repurchase | — | 0 | -18.3M | -283.4K |
| Common dividends | — | — | — | — |
| Other financing charges | 15.5M | 503.2M | 37.5M | 4.0M |
| End cash position | 450.9M | 518.7M | 443.9M | 185.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -272.1M | -553.7M | -285.7M | 21.9M |