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 | -903.5M | -760.6M | -111.6M |
| Capital expenditures | -1.3B | -920.1M | -908M | -543.3M |
| Net intangibles | -63.8M | — | — | — |
| Net acquisitions | 5M | 5M | 303.9M | 402.5M |
| Purchase of investments | -2.4M | — | -168.7M | -900K |
| Sale of investments | — | 4.8M | 10.4M | 31.3M |
| Other investing activity | — | 6.8M | 1.8M | -1.2M |
| Financing activities | -577.6M | 245.7M | -927.4M | -718.6M |
| Long term debt issuance | -9.5M | 1.2B | 300M | 658M |
| Long term debt payments | — | -400M | -861.5M | -983M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -3M | -5.6M | -19.4M | -2.2M |
| Common stock repurchase | -42.1M | -127.1M | — | — |
| Common dividends | -333.7M | -255.3M | -218.3M | -310.5M |
| Other financing charges | -189.3M | -148.1M | -128.2M | -80.9M |
| End cash position | 1.1B | 1.1B | 571.1M | 771.9M |
| Income tax paid | 35.8M | -20.9M | -86.4M | 140.9M |
| Interest paid | 74.1M | 23.4M | 9.1M | 16.8M |
| Free cash flow | 565.9M | 292.3M | 570.5M | 383.7M |