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 | -72M | -72M | -43.8M | -52.8M |
| Capital expenditures | -72M | -72M | -43.8M | -52.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -742M | -742M | -1.1B | -747.9M |
| Long term debt issuance | — | — | — | 350.6M |
| Long term debt payments | — | — | -140.0M | -439M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -742M | -742M | -947.3M | -659.5M |
| Other financing charges | — | — | -240K | — |
| End cash position | 1.2B | 1.2B | 1.1B | 2.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.2B | 1.2B | -165.2M | 917.1M |