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 | -827.5M | -408.0M | -204.5M | -230.8M |
| Capital expenditures | -810.0M | -385.5M | -128.3M | -20.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -12.7M | -76K | -76.2M | -210.3M |
| Purchase of investments | -85.1M | -22.3M | — | — |
| Sale of investments | 80.3M | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -392.7M | -294.2M | 57.2M | 244.9M |
| Long term debt issuance | 142.3M | 277.2M | 107.3M | 155.8M |
| Long term debt payments | -33.7M | -193.8M | -52.4M | -149.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 718K | 1.2M | 3.6M | 239.7M |
| Common stock repurchase | — | — | — | -8.3M |
| Common dividends | -421.0M | -329.8M | — | — |
| Other financing charges | -81.0M | -48.9M | -1.3M | 7.4M |
| End cash position | 1.6B | 3.3B | 591.7M | 99.7M |
| Income tax paid | 972.8M | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.3B | 3.1B | 519.3M | -1.7M |