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 | 33.7M | -68.2M | -105.4M | -81.3M |
| Capital expenditures | -53.4M | -65M | -78.5M | -29.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | -26.2M |
| Purchase of investments | -40M | -49.2M | -5.7M | -26.2M |
| Sale of investments | 127.1M | — | — | 200K |
| Other investing activity | — | 46M | -21.2M | — |
| Financing activities | -221.5M | -238M | -180.4M | -151.9M |
| Long term debt issuance | 1.0B | 682.7M | 1.5B | 1.3B |
| Long term debt payments | -1.0B | -718.5M | -1.5B | -1.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -26.9M | — | -55M | -2.5M |
| Common dividends | -121.1M | -120.8M | -76.5M | -34.3M |
| Other financing charges | -88.8M | -81.4M | -73.2M | -62M |
| End cash position | 596.5M | 609.2M | 322.4M | 126.6M |
| Income tax paid | 93.8M | 202.9M | 47.3M | 400K |
| Interest paid | 71.6M | 73.5M | 37.5M | 26.1M |
| Free cash flow | 76M | 509M | 362.9M | 120.9M |