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 | -114.7M | -1.8T | -88.6M | -182.5M |
| Capital expenditures | -109.2M | -1.8T | -95.5M | -130.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.2M | 0 | -647.5K | -35.5M |
| Purchase of investments | -4.2M | — | — | -16.7M |
| Sale of investments | — | — | 7.5M | — |
| Other investing activity | — | — | — | — |
| Financing activities | -139.8M | -4.3T | -784.3M | 346.0M |
| Long term debt issuance | — | 0 | 17.7M | 2.6B |
| Long term debt payments | -26.0M | -1.4T | -123.3M | -2.1B |
| Short term debt issuance | 3.7M | -712.5B | 18.2M | 932.9K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -118.7M | -2.2T | -147.6M | -147.6M |
| Other financing charges | 1.2M | — | -549.3M | — |
| End cash position | 1.3B | 19.4T | 926.5M | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 523.9M | 10.6T | 412.9M | 337.8M |