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 | -301.2M | -333.5M | -178.8M | -254.1M |
| Capital expenditures | -188.6M | -177.5M | -90.2M | -98.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 15.1M |
| Purchase of investments | -143.6M | -144.3M | -82.3M | -178.9M |
| Sale of investments | 898K | 2.5M | 7.5M | 78K |
| Other investing activity | 30.2M | -14.2M | -13.9M | 8.0M |
| Financing activities | -334.2M | -379.1M | -432.9M | -335.5M |
| Long term debt issuance | 90.6M | 150M | 120M | 295M |
| Long term debt payments | — | -1.5M | 20.8M | -26.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -274.1M | -380.0M | -436.1M | -473.5M |
| Other financing charges | -150.7M | -147.5M | -137.6M | -130.8M |
| End cash position | 253.2M | 202.1M | 234.4M | 248.7M |
| Income tax paid | 119.5M | 232.7M | 336.2M | 206.6M |
| Interest paid | 110.9M | 92.1M | 51.4M | 49.9M |
| Free cash flow | 494.4M | 492.6M | 502.4M | 443.6M |