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 | -109.1M | -137.6M | -71.3M | -24.7M |
| Capital expenditures | -89.0M | -80.5M | -44.3M | -22.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.2M | -419K | 0 | — |
| Purchase of investments | -36.3M | -60M | -20M | 0 |
| Sale of investments | 10M | 13.3M | 0 | — |
| Other investing activity | 7.5M | -9.9M | -6.9M | -2.6M |
| Financing activities | -371.4M | -731.7M | -481.1M | -114.2M |
| Long term debt issuance | 41.6M | 11.3M | 0 | — |
| Long term debt payments | -196.7M | -100.1M | -9.9M | -7.7M |
| Short term debt issuance | -3.7M | 24.5M | 0 | — |
| Common stock issuance | — | 0 | 63.5M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -216.0M | -673.9M | -538.4M | -106.7M |
| Other financing charges | 3.3M | 6.5M | 3.7M | 280K |
| End cash position | 990.4M | 851.1M | 1.4B | 691.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 362.6M | 140.3M | 1.3B | 595.4M |