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 | -13.8M | -39.7M | -208.8M | -53.4M |
| Capital expenditures | -6.0M | -6.3M | -17.7M | -9.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -12.9M | -30.4M | -187.5M | -33.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 5.2M | -3.0M | -3.6M | -10.4M |
| Financing activities | -85.6M | -283.7M | -57.2M | 499.8M |
| Long term debt issuance | 1.9B | 1.3B | 899.9M | 1.6B |
| Long term debt payments | -2.0B | -1.6B | -972.8M | -1.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 36.3M | 29.7M | 33.4M | 54.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -16.4M | -15.5M | -17.7M | -15.4M |
| End cash position | 457.6M | 215.9M | 375.7M | 603.9M |
| Income tax paid | 42.7M | 10.6M | 18.8M | 10.5M |
| Interest paid | 7.8M | 8.7M | 8.1M | 17.5M |
| Free cash flow | 328.6M | 113.5M | 11.1M | 62.7M |