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 | -1.3B | -729.0M | -145.7M | -400.3M |
| Capital expenditures | -1.3B | -574.9M | -168.6M | -407.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 4.4M | -154.1M | 22.8M | 7.6M |
| Financing activities | 1.3B | 6.2M | -60.0M | -61M |
| Long term debt issuance | 2.0B | 823.3M | 805.0M | 1.2B |
| Long term debt payments | -654.5M | -871.3M | -730.4M | -1.4B |
| Short term debt issuance | -45.7M | 73.8M | -116.4M | 159.8M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -16.8M | -19.6M | -18.3M | -18.5M |
| Other financing charges | — | — | — | — |
| End cash position | 1.8B | 1.4B | 1.3B | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -977.5M | 287.9M | 232.6M | 270.8M |