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 | -257.8M | -439.3M | -845.6M | -74.1M |
| Capital expenditures | -245.2M | -415.1M | -275.5M | -71.4M |
| Net intangibles | -5.2M | -2.5M | -4.9M | -6.5M |
| Net acquisitions | -14.0M | -27.8M | -444.3M | 0 |
| Purchase of investments | — | — | -99.3M | — |
| Sale of investments | 5.7M | — | — | 24.6K |
| Other investing activity | -4.2M | 3.6M | -26.6M | -2.7M |
| Financing activities | -1.1B | -238.3M | 347.7M | -279.8M |
| Long term debt issuance | 503.2M | 260.8M | 535.2M | 315.4M |
| Long term debt payments | -1.6B | -417.8M | -176.7M | -568.2M |
| Short term debt issuance | 30.4M | 15.9M | 55.7M | -35.3M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -50.0M | -97.1M | -66.5M | — |
| Other financing charges | — | — | — | 8.3M |
| End cash position | 170.3M | 188.6M | 221.6M | 237.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 75.9M | -47.5M | 139.2M | 281.6M |