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 | -249.6M | -774.0M | -1.8B | -221.0M |
| Capital expenditures | 144.2M | -301.9M | -187.5M | -85.3M |
| Net intangibles | — | -4.2M | -406.4K | — |
| Net acquisitions | -482.9K | -417.3M | -1.3B | 0 |
| Purchase of investments | -15.5M | — | -240.7M | -139.6M |
| Sale of investments | 27.6M | — | 49.1M | 3.2M |
| Other investing activity | -405.4M | -54.8M | -47.7M | 718.4K |
| Financing activities | -57.2M | -550.2M | 765.4M | -119.1M |
| Long term debt issuance | 576.7M | 489.7M | 1.1B | 325.2M |
| Long term debt payments | -680.7M | -710.4M | -304.5M | -436.5M |
| Short term debt issuance | 2.5M | 211.5M | -35.0M | -1.4M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | -483.8M | 0 | — |
| Common dividends | — | — | — | — |
| Other financing charges | 44.3M | -57.3M | 1.3M | -6.3M |
| End cash position | 883.0M | 617.3M | 1.1B | 521.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 693.4M | 725.0M | 1.9B | 351.4M |