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 | -1.2B | -1.5B | -925.2M | -1.0B |
| Capital expenditures | -971.8M | -1.1B | -905.1M | -464.0M |
| Net intangibles | 13.0M | 5.2M | 3.6M | 14.8M |
| Net acquisitions | -133.7M | 0 | -31.9M | 13.1M |
| Purchase of investments | -356.8M | — | -11.3M | -8.1M |
| Sale of investments | 346K | 22.8M | 44.6M | 18.7M |
| Other investing activity | 239.6M | -409.3M | -21.5M | -602.6M |
| Financing activities | 304.7M | 82.2M | -2.0B | 1.2B |
| Long term debt issuance | 886M | 850M | 200M | 700M |
| Long term debt payments | -1.8B | -511.8M | -14.1M | -14.1M |
| Short term debt issuance | 1.3B | 1.2B | 60M | 0 |
| Common stock issuance | — | — | 0 | 1.1B |
| Common stock repurchase | — | — | — | — |
| Common dividends | -67.2M | -1.5B | -2.2B | -571.7M |
| Other financing charges | 759K | — | — | — |
| End cash position | 1.4B | 1.0B | 2.7B | 1.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 302.9M | -1.3B | 3.2B | 357.8M |