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 | -438.6M | -206.4M | -1.1B | -54.6M |
| Capital expenditures | -438.6M | -206.4M | -1.1B | -54.6M |
| Net intangibles | -162.1M | 0 | -8.6M | -1.2M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -211.9M | -27.1M | -1.7B | -8.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -211.9M | -27.1M | -1.8B | -8.4M |
| Other financing charges | — | — | 145.0M | — |
| End cash position | 334.8M | 235.9M | 193.1M | 491.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -68.5M | 65.9M | 1.2B | 2.3B |