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 | -786.5M | -1.1B | -867.9M | -428.0M |
| Capital expenditures | -514.9M | -567.0M | -380.0M | -224.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -48.0M | -313.9M | -289.5M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -223.6M | -170.4M | -198.4M | -203.1M |
| Financing activities | -100.7M | 525.1M | -106.6M | -243.7M |
| Long term debt issuance | 567.8M | 1.3B | 1.1B | 489.5M |
| Long term debt payments | -708.8M | -1.1B | -1.0B | -580.5M |
| Short term debt issuance | 300.1M | 523.2M | 334.0M | 346.7M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -254.7M | -205.3M | -482.9M | -491.9M |
| Other financing charges | -5.1M | 55.2M | -5.6M | -7.5M |
| End cash position | 631.6M | 846.3M | 758.7M | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 529.5M | 287.6M | 433.9M | 931.0M |