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 | -30.9M | -306.4M | -177.1M | -158.5M |
| Capital expenditures | -197.8M | -214.7M | -175.9M | -120.6M |
| Net intangibles | -9.2M | -13.7M | -19.7M | -13.1M |
| Net acquisitions | 170.3M | -117.3M | -2K | -38.0M |
| Purchase of investments | — | — | -3.3M | -954K |
| Sale of investments | — | — | 1.8M | 767K |
| Other investing activity | -3.4M | 25.6M | 207K | 291K |
| Financing activities | -272.8M | 48.2M | 157.5M | -149.4M |
| Long term debt issuance | 262.7M | 622.7M | 245.0M | 198.8M |
| Long term debt payments | -1.2B | -1.3B | -809.7M | -787.2M |
| Short term debt issuance | 774.5M | 908.8M | 846.3M | 578.2M |
| Common stock issuance | 1.9M | 2.8M | 224K | 1.2M |
| Common stock repurchase | -2.6M | -3.5M | -2.7M | -1.7M |
| Common dividends | -90.6M | -138.7M | -112.5M | -112.7M |
| Other financing charges | -7.1M | -4.8M | -9.1M | -26.0M |
| End cash position | 550.5M | 426.0M | 388.6M | 341.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 367.3M | 174.6M | -26.7M | 103.7M |