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 | -533.8M | -492.0M | -425.5M | -398.5M |
| Capital expenditures | -449.0M | -494.3M | -427.2M | -347.5M |
| Net intangibles | -132.5M | -167.4M | 369.8M | -129.0M |
| Net acquisitions | 2.9M | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -87.7M | 2.3M | 1.7M | -51.0M |
| Financing activities | -264.9M | -29.2M | -609.0M | -267.8M |
| Long term debt issuance | 670.9M | 2.1B | 269.5M | 814.2M |
| Long term debt payments | -659.4M | -1.9B | -613.5M | -837.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -191.5M | -192.1M | -186.4M | -165.1M |
| Other financing charges | -84.9M | -66.5M | -78.6M | -79.7M |
| End cash position | 24.1M | 66.5M | 65.4M | 115.8M |
| Income tax paid | 1.1M | — | — | 2.3M |
| Interest paid | — | — | — | — |
| Free cash flow | 522.9M | 211.0M | 148.5M | 456.4M |