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 | -103.5M | -78.5M | -18.1M | -26.2M |
| Capital expenditures | -103.4M | -68.1M | -30.9M | -26.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -100K | -11.5M | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 1.2M | 12.8M | — |
| Financing activities | -138.6M | -323.6M | -49.0M | 28.0M |
| Long term debt issuance | 0 | 399.7M | 0 | 798.4M |
| Long term debt payments | -15.0M | -607.7M | -19.0M | -770.4M |
| Short term debt issuance | 0 | -600M | 0 | — |
| Common stock issuance | 4.8M | 589.3M | 0 | — |
| Common stock repurchase | 0 | -4.9M | 0 | — |
| Common dividends | -128.4M | -100M | -30M | — |
| Other financing charges | — | — | — | — |
| End cash position | 655.2M | 677.7M | 262.3M | 125.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 154.9M | 184.9M | 189.4M | 222.2M |