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 | -668.3M | -519.0M | -318.9M | -203.1M |
| Capital expenditures | -655.2M | -534.6M | -197.4M | -208.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.2M | 0 | -116.3M | 0 |
| Purchase of investments | -187.7M | -179.2M | -112.9M | -42M |
| Sale of investments | 175.9M | 194.8M | 107.7M | 39.5M |
| Other investing activity | — | — | — | 8M |
| Financing activities | 274.6M | 335.1M | 667M | 58.4M |
| Long term debt issuance | 825.1M | 850M | 362M | 125M |
| Long term debt payments | -550.5M | -564.9M | 0 | -50M |
| Short term debt issuance | 0 | 50M | 305M | 50M |
| Common stock issuance | — | — | 0 | 60M |
| Common stock repurchase | — | — | 0 | -36M |
| Common dividends | — | — | — | -90.6M |
| Other financing charges | — | — | — | — |
| End cash position | 498.6M | 301.3M | 132.4M | 215.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -79.7M | -188.6M | -626.1M | -76.6M |