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 | 55.4M | 1.3B | -442.9M | -333.4M |
| Capital expenditures | -290.8M | -349.0M | -451.3M | -300.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -19.2M | 2.0B | -12.9M | -44.7M |
| Purchase of investments | 0 | -300.4M | 0 | 0 |
| Sale of investments | 365.4M | 0 | 2M | 0 |
| Other investing activity | — | 33.3M | 19.3M | 11.6M |
| Financing activities | -655.3M | -1.6B | -547.6M | -250.0M |
| Long term debt issuance | 3.8M | 201.9M | 18.2M | 109.0M |
| Long term debt payments | -10.9M | -221.7M | -26.4M | -27.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 4.2M | 4.8M | 0 | 15.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -630.1M | -1.6B | -540.2M | -350.1M |
| Other financing charges | -22.3M | 108K | 769K | 3M |
| End cash position | 1.2B | 1.2B | 484.6M | 796.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 337.6M | 417.7M | 303.8M | 371.5M |