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 | -427.6M | -532.7M | -768.9M | -285.2M |
| Capital expenditures | -361.5M | -359.5M | -234.6M | -221.3M |
| Net intangibles | -32.8M | -16.2M | -5.5M | -7.2M |
| Net acquisitions | -50.4M | -172M | -516.6M | -46.9M |
| Purchase of investments | -8M | -900K | -12.7M | -11.5M |
| Sale of investments | — | — | — | — |
| Other investing activity | -7.7M | -300K | -5M | -5.5M |
| Financing activities | -64.1M | 101.9M | 304.2M | -143.7M |
| Long term debt issuance | 234M | — | 500M | 290M |
| Long term debt payments | -100M | -94.1M | -15M | -285.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 400M | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -105.4M | -103.8M | -95.2M | -83.6M |
| Other financing charges | -92.7M | -100.2M | -85.6M | -64.9M |
| End cash position | 120.6M | 102.1M | 66.5M | 69.4M |
| Income tax paid | 4.8M | 9.4M | 6.5M | 42.1M |
| Interest paid | 85.3M | 64.7M | 38.5M | 32.2M |
| Free cash flow | 138.9M | 95.9M | 203.3M | 178.2M |