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 | -1.3B | -106M | -398.8M | -48.1M |
| Capital expenditures | -101.4M | -50.2M | 40.8M | -48.1M |
| Net intangibles | -13.9M | -5.4M | -9.8M | -11.3M |
| Net acquisitions | -1.2B | -55.8M | -439.6M | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 783M | -27.2M | -184.8M | -403.6M |
| Long term debt issuance | 921.3M | 394.2M | 335.7M | 217.4M |
| Long term debt payments | -698.8M | -154.1M | -301.1M | -463.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 807M | — | — | — |
| Common stock repurchase | -5.3M | -21.9M | -17.3M | 900K |
| Common dividends | -260.6M | -245.4M | -202.1M | -158.7M |
| Other financing charges | 19.4M | — | — | — |
| End cash position | 458.1M | 565.8M | 430.5M | 448.1M |
| Income tax paid | 31.2M | 69.8M | 95.5M | 118.4M |
| Interest paid | 111.3M | 73.8M | 66.9M | 72.3M |
| Free cash flow | 241.6M | 23M | 449.8M | 350.5M |