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 | -55.7M | -200.2M | -116.2M | -66.1M |
| Capital expenditures | -37.4M | -177.0M | -130.0M | -79.9M |
| Net intangibles | -783K | 0 | -79K | -1.4M |
| Net acquisitions | -3.9M | -4.0M | -10.0M | -5.3M |
| Purchase of investments | -30.5M | -79.1M | -274K | -2.9M |
| Sale of investments | 15.5M | 59.2M | 23.3M | 18.5M |
| Other investing activity | 658K | 617K | 716K | 3.5M |
| Financing activities | -196.9M | 108.2M | 135.6M | -291.1M |
| Long term debt issuance | 93.4M | 265.5M | 536.4M | 66.1M |
| Long term debt payments | -177.3M | -23.9M | -338.6M | -250.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -26.3M | -14.8M | -5.0M | -18.2M |
| Common dividends | -86.9M | -127.7M | -47.0M | -87.3M |
| Other financing charges | 197K | 9.0M | -10.2M | -1.2M |
| End cash position | 742.7M | 632.7M | 558.7M | 363.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 443.7M | 47.9M | 148.9M | 426.8M |