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 | -235.4M | -258.6M | -1.4B | -43.6M |
| Capital expenditures | -36.9M | -193.3M | -117.9M | -7.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -40.3M | 8.6M | -1.2B | — |
| Purchase of investments | — | — | — | -1.1M |
| Sale of investments | — | — | — | — |
| Other investing activity | -158.2M | -73.9M | -85.6M | -34.5M |
| Financing activities | -314.9M | -462.9M | 640.4M | 31.9M |
| Long term debt issuance | 350M | — | 795M | 37.0M |
| Long term debt payments | -368.3M | -300.8M | -249.2M | -4.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 503.1M | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -115.5M | -52.5M | -110M | — |
| Other financing charges | -181.1M | -109.6M | -298.5M | -759.9K |
| End cash position | 288.9M | 446.3M | 432.4M | 29.1M |
| Income tax paid | 253.6M | 177.7M | 176.3M | -4.2M |
| Interest paid | 95M | 86.9M | 93.4M | 11.0M |
| Free cash flow | 222M | 543.6M | 1.1B | 30.5M |