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 | -335.4M | -462.8M | -2.5B | -94.2M |
| Capital expenditures | -336.4M | -508.9M | -311.8M | -84.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | -2.3B | — |
| Purchase of investments | -1.0M | — | -8.1M | -13.4M |
| Sale of investments | 2.1M | 3.6M | 114.8M | 4.0M |
| Other investing activity | — | 42.5M | 239.2K | -90.2K |
| Financing activities | -44.6M | -131.9M | 2.0B | -38.3M |
| Long term debt issuance | 233.0M | 239.7M | 754.5M | — |
| Long term debt payments | -242.2M | -545.6M | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 210.9M | 1.4B | 1.4M |
| Common stock repurchase | — | -4.5M | -26.2M | — |
| Common dividends | — | — | -66.3M | -29.5M |
| Other financing charges | -35.4M | -32.4M | -54.5M | -10.2M |
| End cash position | 286.7M | 221.9M | 724.1M | 431.0M |
| Income tax paid | 6.0M | 95.3M | 207.6M | 30.3M |
| Interest paid | — | — | — | — |
| Free cash flow | 192.2M | -328.9M | 289.1M | 262.8M |