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 | -1.2B | -690.0M | -717.8M | -473.0M |
| Capital expenditures | -1.2B | -701.0M | -717.9M | -473.2M |
| Net intangibles | -94.4M | -68.1M | -50.1M | -88.5M |
| Net acquisitions | — | 0 | 0 | 752K |
| Purchase of investments | 0 | 0 | -331K | -208K |
| Sale of investments | 0 | 0 | 417K | 35K |
| Other investing activity | — | 11M | — | -425K |
| Financing activities | -847.2M | -556.0M | 1.4B | 214.3M |
| Long term debt issuance | 1.8B | 0 | 3.1B | 130.1M |
| Long term debt payments | -2.3B | -567.4M | -9.9B | -566.4M |
| Short term debt issuance | 0 | 0 | 4.9B | 661.6M |
| Common stock issuance | 0 | 0 | 549.0M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -174.8M | 0 | 0 | 0 |
| Other financing charges | -73.9M | 11.4M | 2.8B | -11.0M |
| End cash position | 2.0B | 1.7B | 1.2B | 1.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.7B | 1.4B | -733.9M | -859.9M |