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 | -359.3M | -394.7M | -2.2B | -68.1M |
| Capital expenditures | -56.3M | -295.0M | -179.9M | -12.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -61.5M | 13.1M | -1.9B | — |
| Purchase of investments | — | — | — | -1.7M |
| Sale of investments | — | — | — | — |
| Other investing activity | -241.4M | -112.8M | -130.6M | -53.9M |
| Financing activities | -480.6M | -706.5M | 977.3M | 49.9M |
| Long term debt issuance | 534.1M | — | 1.2B | 57.8M |
| Long term debt payments | -562.1M | -459.1M | -380.3M | -6.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 767.8M | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -176.3M | -80.1M | -167.9M | — |
| Other financing charges | -276.4M | -167.3M | -455.6M | -1.2M |
| End cash position | 440.9M | 681.1M | 659.9M | 45.6M |
| Income tax paid | 387.0M | 271.2M | 269.1M | -6.6M |
| Interest paid | 145.0M | 132.6M | 142.5M | 17.2M |
| Free cash flow | 338.8M | 829.6M | 1.6B | 47.7M |