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 | -134.9M | -108.5M | -124.7M | -84.5M |
| Capital expenditures | -134.9M | -109.5M | -124.7M | -84.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -800K | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 1.8M | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -418.9M | -381M | -401.2M | -516.3M |
| Long term debt issuance | — | 122M | 483M | — |
| Long term debt payments | — | -122M | -483M | -251.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 41.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -228.1M | -173.9M | -185.2M | -118.5M |
| Other financing charges | -190.8M | -207.1M | -216M | -188.1M |
| End cash position | 217.8M | 192.3M | 13.4M | 242.3M |
| Income tax paid | 132.9M | 64.4M | 157M | 75.3M |
| Interest paid | — | — | — | — |
| Free cash flow | 500.4M | 606.8M | 215.4M | 515M |