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 | -369M | -587.4M | -486.2M | -470.1M |
| Capital expenditures | -462M | -600.6M | -508.9M | -474.7M |
| Net intangibles | -24M | 1.7B | -48.2M | -41.3M |
| Net acquisitions | — | — | 16.4M | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 1.4M | 1.7M | — | 200K |
| Other investing activity | 91.6M | 11.5M | 6.3M | 4.4M |
| Financing activities | -484.5M | -1.1B | 20.7M | 1.4M |
| Long term debt issuance | 15M | 539M | 351M | 530M |
| Long term debt payments | -255M | -1.4B | -150M | -350M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -234.9M | -169.9M | -169.1M | -165.8M |
| Other financing charges | -9.6M | -12M | -11.2M | -12.8M |
| End cash position | 104.6M | 537M | 22.5M | 17.4M |
| Income tax paid | 4.8M | 20M | 20.1M | 21.1M |
| Interest paid | 111.4M | 164.9M | 125.1M | 125.3M |
| Free cash flow | -43.6M | -121.9M | -40M | -17.1M |