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 | -344.2M | -243.2M | -273.3M | -125.8M |
| Capital expenditures | -207.1M | -183M | -262.1M | -117.9M |
| Net intangibles | -300K | -2M | -1.5M | -1.1M |
| Net acquisitions | -340M | -50.5M | -74.4M | -32.8M |
| Purchase of investments | -3M | -17.2M | -2.1M | -500K |
| Sale of investments | 268.9M | 16.4M | 63.9M | 2.3M |
| Other investing activity | -63M | -8.9M | 1.4M | 23.1M |
| Financing activities | -75.5M | -155M | -259.7M | 10.4M |
| Long term debt issuance | 3.0B | 757.3M | 1.8B | 985.2M |
| Long term debt payments | -2.9B | -669.7M | -1.7B | -860M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | -14.6M | -123.9M | — |
| Common dividends | -40.6M | -123.6M | -140.2M | -24.2M |
| Other financing charges | -100.8M | -104.4M | -109.1M | -90.6M |
| End cash position | 93.1M | 308.7M | 252.8M | 240.3M |
| Income tax paid | 28.9M | 61.9M | 185.8M | 43.2M |
| Interest paid | 72.5M | 34.6M | 19.5M | 13.7M |
| Free cash flow | -12.1M | 216.7M | 271.6M | -300K |