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 | -113.9M | -485.2M | -309.1M | -704.0M |
| Capital expenditures | -348.9M | -96.3M | -114.2M | -80.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -16.0M | -246.4M | 0 | — |
| Purchase of investments | -362.3M | -585.6M | -647.3M | -623.1M |
| Sale of investments | 613.3M | 443.1M | 452.4M | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 155.0M | 616.9M | 359.8M | 1.2B |
| Long term debt issuance | 410.9M | 400.9M | 686.3M | 600.2M |
| Long term debt payments | -300.4M | -150.3M | -313.5M | -391.9M |
| Short term debt issuance | 42.6M | 10M | -65K | -8K |
| Common stock issuance | — | 194M | 0 | 1.1B |
| Common stock repurchase | — | — | — | — |
| Common dividends | -25.8M | -30M | -11M | -103.5M |
| Other financing charges | 27.7M | 192.4M | -1.9M | -817K |
| End cash position | 1.2B | 1.4B | 1.4B | 1.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -485.8M | 35.9M | -363.7M | 140.9M |