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 | -399.9M | -140.0M | -23.7M | -394.1M |
| Capital expenditures | -405.5M | -134.0M | -21.1M | -11.3M |
| Net intangibles | -207.6K | -711.5K | -138.0K | 0 |
| Net acquisitions | -7.8K | -106.6K | -20.8K | -381.9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 5.5M | -5.8M | -2.6M | -893.7K |
| Financing activities | -90.9M | -68.7M | -116.3M | 375.0M |
| Long term debt issuance | 201.8M | 101.1M | 300K | 187.8M |
| Long term debt payments | -323.8M | -195.1M | -147.9M | -54M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 241.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 31.1M | 25.3M | 31.2M | — |
| End cash position | 612.6M | 586.4M | 511.4M | 180.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 118.5M | 161.9M | 458.4M | 148.7M |