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 | -93.9M | -84.4M | -76.3M | -82.8M |
| Capital expenditures | -70.1M | -60.9M | -57.8M | -47.5M |
| Net intangibles | -78.4M | -20.2M | -34.3M | -22.7M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -23.8M | -23.5M | -18.5M | -15.2M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -20.1M |
| Financing activities | -56.8M | -290M | -86.5M | -90.3M |
| Long term debt issuance | 349.9M | — | 510M | 309.8M |
| Long term debt payments | -278.4M | -143.7M | -431.9M | -248.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | -800K | -1M | -400K |
| Common dividends | -128.3M | -145.5M | -164.8M | -162.3M |
| Other financing charges | — | — | 1.2M | 11.1M |
| End cash position | 192.8M | 60.1M | 105.6M | 104.3M |
| Income tax paid | 71.7M | 58M | 56.3M | 56.2M |
| Interest paid | — | — | — | — |
| Free cash flow | 288.1M | 334.5M | 168.4M | 253.5M |