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 | -229.8M | -293.6M | -172.2M | -100.5M |
| Capital expenditures | -229.8M | -293.6M | -172.2M | -100.5M |
| Net intangibles | -24.6M | -20.3M | -16.9M | -18.0M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 3K | — | -2K |
| Financing activities | -389.2M | -319.4M | -250.0M | -227.6M |
| Long term debt issuance | 88.9M | 197.9M | 74.8M | 62.1M |
| Long term debt payments | -122.1M | -197.3M | -104.7M | -118.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -173.2M | -173.2M | -100.7M | -64.4M |
| Other financing charges | -182.9M | -146.7M | -119.3M | -107.1M |
| End cash position | 213.6M | 342.0M | 202.3M | 139.6M |
| Income tax paid | 140.7M | 181.9M | 117.2M | 68.7M |
| Interest paid | 11.0M | 10.1M | 5.3M | 5.8M |
| Free cash flow | 229.4M | 433.3M | 310.9M | 254.2M |