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 | -6.7M | -8.7M | -648.0M | -51.4M |
| Capital expenditures | -5.5M | -6.7M | -187.3M | -77.1M |
| Net intangibles | -11.0M | -5.5M | -4.2M | -3.4M |
| Net acquisitions | — | — | -455.8M | — |
| Purchase of investments | -1.2M | -2.0M | -4.9M | -2.7M |
| Sale of investments | — | — | — | 28.5M |
| Other investing activity | — | — | — | — |
| Financing activities | 348.0M | 25.3M | 434.8M | 58.9M |
| Long term debt issuance | 543.6M | 145.0M | 1.8B | 53.6M |
| Long term debt payments | -122.6M | -57.3M | -1.4B | -47.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 86.3M |
| Common stock repurchase | — | — | — | -1.5M |
| Common dividends | -57.7M | -53.8M | -44.5M | -26.9M |
| Other financing charges | -15.2M | -8.7M | -6.5M | -4.8M |
| End cash position | 390.9M | 260.4M | 230.4M | 231.1M |
| Income tax paid | 10.2M | — | 52.1M | 19.0M |
| Interest paid | 91.7M | 64.8M | 47.0M | 11.6M |
| Free cash flow | -213.8M | 5.2M | -261.7M | 34.8M |