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 | -208.0M | -303.6M | -265.7M | -150.7M |
| Capital expenditures | -208.0M | -303.6M | -265.7M | -150.7M |
| Net intangibles | — | -39.0M | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -10K | — | — |
| Financing activities | -127.8M | -45.6M | -60.3M | 862.6M |
| Long term debt issuance | — | 2.5M | — | 293.7M |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 650.0M |
| Common stock repurchase | — | — | -7.7M | -9.6M |
| Common dividends | — | -15.1M | -21.6M | -51.1M |
| Other financing charges | -127.8M | -33.0M | -31.0M | -20.4M |
| End cash position | 277.9M | 204.9M | 207.4M | 242.6M |
| Income tax paid | -19.8M | -67.1M | 2.4M | 77.1M |
| Interest paid | 23.2M | 13.4M | 7.6M | 1.9M |
| Free cash flow | 200.8M | 19.4M | 25.1M | -812.4M |