Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | — | — | — |
| Net income | — | — | — |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | — | — | — |
| Accounts receivable | — | — | — |
| Accounts payable | — | — | — |
| Other assets liabilities | — | — | — |
| Investing activities | -87.6M | -121.2M | -63.5M |
| Capital expenditures | -68.5M | -79.6M | -24.4M |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | — | -41.6M | -57.8M |
| Sale of investments | — | — | — |
| Other investing activity | -19.1M | — | 18.7M |
| Financing activities | -393.8M | -217M | -456.6M |
| Long term debt issuance | — | — | 380M |
| Long term debt payments | -70M | — | -835M |
| Short term debt issuance | — | — | — |
| Common stock issuance | — | — | — |
| Common stock repurchase | -43.6M | — | — |
| Common dividends | -270M | -197.1M | — |
| Other financing charges | -10.2M | -19.9M | -1.6M |
| End cash position | 445.9M | 434.5M | 316.2M |
| Income tax paid | 149.3M | 130.9M | 156.9M |
| Interest paid | 123.4M | 119.3M | 5.8M |
| Free cash flow | 424.3M | 376.9M | 600M |