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 | -20.1M | -438.5M | -161.9M | -53.2M |
| Capital expenditures | -15.2M | -87.0M | -120.7M | -98.5M |
| Net intangibles | -45.9M | -49.5M | -71.4M | -45.4M |
| Net acquisitions | -3.7M | — | -79.1M | -1.2M |
| Purchase of investments | — | — | -35.1M | — |
| Sale of investments | — | — | 35.5M | — |
| Other investing activity | -1.1M | -351.5M | 37.5M | 46.5M |
| Financing activities | -239.1M | 314.1M | -49.9M | -329.9M |
| Long term debt issuance | 260.3M | 768.2M | 938.6M | 176.2M |
| Long term debt payments | -427.7M | -435.0M | -712.2M | -345.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 55.7M | 167.1M | 1.3M | 20.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -55.5M | -119.0M | -150.1M | -122.0M |
| Other financing charges | -71.8M | -67.2M | -127.5M | -59.8M |
| End cash position | 87.7M | 159.9M | 76.9M | 174.7M |
| Income tax paid | 1.4M | 56.1M | 73.2M | 55.8M |
| Interest paid | 40.2M | 26.8M | 17.0M | 17.4M |
| Free cash flow | 146.8M | 103.1M | -1.9M | 230.5M |