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 | -1.1B | -677.0M | -1.6B | -447.1M |
| Capital expenditures | -480.2M | -480.4M | -431.2M | -160.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -553.8M | -200M | -1.2B | -292.6M |
| Purchase of investments | — | — | — | -1.1M |
| Sale of investments | 6.2M | — | — | — |
| Other investing activity | -43.1M | 3.3M | 5.5M | 7.0M |
| Financing activities | 586.6M | -226.3M | 1.5B | -244.8M |
| Long term debt issuance | 865.8M | 80M | 1.5B | 145M |
| Long term debt payments | -705M | -195M | -300M | -95M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 556.7M | — | 467.9M | — |
| Common stock repurchase | -10.2M | — | — | — |
| Common dividends | -76.5M | -91.7M | -146.6M | -273.4M |
| Other financing charges | -44.2M | -19.6M | -16.1M | -21.4M |
| End cash position | 403.3M | 46.1M | 572.4M | 160.1M |
| Income tax paid | 33.8M | 34.1M | 71.1M | 96.7M |
| Interest paid | 77.6M | 75.0M | 43.9M | 18.5M |
| Free cash flow | 363.2M | -103.4M | 107.6M | 319.7M |