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 | 12.6M | -159.2M | -118.0M | -95.8M |
| Capital expenditures | -230.8M | -154.8M | -118.0M | -95.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 243.4M | -4.4M | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -9K |
| Financing activities | 161.3M | -849.4M | -878.6M | -227.2M |
| Long term debt issuance | 1.2B | 78.9M | 148.1M | 0 |
| Long term debt payments | -403.4M | -252.0M | -648.8M | -75.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -274.2M | -278.2M | -181.0M | -79.7M |
| Common dividends | -373.4M | -398.2M | -196.9M | -72.0M |
| Other financing charges | — | — | — | — |
| End cash position | 3.8B | 3.1B | 3.6B | 1.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.0B | 1.1B | 4.6B | -134.7M |