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 | -405.2M | -316.5M | -263.6M | -261.5M |
| Capital expenditures | -395.0M | -296.7M | -262.4M | -230.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | -18.0M |
| Sale of investments | — | — | — | 2.5M |
| Other investing activity | -10.2M | -19.8M | -1.2M | -15.5M |
| Financing activities | -21.9M | -36.1M | 507.3M | 70.4M |
| Long term debt issuance | 20.0M | 34.5M | 47.4M | 17.1M |
| Long term debt payments | -41.7M | -73.8M | -8.8M | -69.8M |
| Short term debt issuance | -181.6K | 0 | -2.2M | 122.1M |
| Common stock issuance | — | 0 | 483.4M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 3.2M | -12.5M | 971.6K |
| End cash position | 219.2M | 289.8M | 521.7M | 54.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 147.2M | -82.0M | -1.2M | -148.4M |