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 | -49.7M | -247.7M | -237.7M | 150.4M |
| Capital expenditures | -368.8M | -270.5M | -118.2M | -68.5M |
| Net intangibles | -1.1M | -1.2M | -1.6M | -159K |
| Net acquisitions | 290.3M | -1.0M | -196K | 319.6M |
| Purchase of investments | -39.2M | -121.4M | -387.9M | -112.9M |
| Sale of investments | 68.4M | 146.7M | 138.8M | 13.6M |
| Other investing activity | -404K | -1.4M | 129.8M | -1.4M |
| Financing activities | -2.2B | -1.2B | -1.3B | -348.0M |
| Long term debt issuance | 1.5B | 62.1M | 47.5M | 831.5M |
| Long term debt payments | -1.0B | -299.6M | -110.0M | -595.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 272.2M | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.0B | -1.0B | -1.5B | -580.7M |
| Other financing charges | 15.8M | 34.1M | 300.4M | -3.3M |
| End cash position | 1.5B | 2.5B | 3.4B | 1.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 827.4M | 323.0M | 3.0B | 988.6M |