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 | -318.3M | -423.3M | 2.9B | -574.9M |
| Capital expenditures | -485M | -460.5M | -593.7M | -156.4M |
| Net intangibles | -2.6M | -2.3M | -6.2M | -13M |
| Net acquisitions | 161.5M | 14.5M | 4.5B | -800K |
| Purchase of investments | -200K | -31.7M | -1.2B | -428.8M |
| Sale of investments | 5.4M | 54.4M | 122.4M | 11.1M |
| Other investing activity | — | — | 17M | — |
| Financing activities | -563M | -1.1B | -2.3B | 12.2M |
| Long term debt issuance | 3.1B | 1.6B | 5.2B | 1.8B |
| Long term debt payments | -2.7B | -2.4B | -4.0B | -2.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 524.1M |
| Common stock repurchase | -75.2M | -11.1M | -1.4M | -8.7M |
| Common dividends | -235.1M | -170.3M | -192M | -150M |
| Other financing charges | -697.1M | -85.1M | -3.3B | -56.3M |
| End cash position | 654.3M | 876.5M | 1.3B | 160.9M |
| Income tax paid | 235.7M | 84M | 196.2M | 111.7M |
| Interest paid | 294.7M | 280.4M | 257.4M | 144.1M |
| Free cash flow | 133.2M | 589.8M | -130.3M | 420.3M |