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 | -518.1M | -634.9M | -3.8M | -41.5M |
| Capital expenditures | -518.1M | -634.9M | -3.8M | -42.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 1.2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -2.5B | -3.9B | 946.7M | 228.0M |
| Long term debt issuance | — | 1.4B | 2.4B | 1.4B |
| Long term debt payments | -1.2B | -5.2B | -1.4B | -1.2B |
| Short term debt issuance | -42.7M | -80.9M | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.3B | — | — | — |
| Other financing charges | -3.5M | -21.3M | -12.3M | 3.8M |
| End cash position | 12.9B | 8.8B | 1.3B | 42.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.4B | 3.9B | 212.9M | -331.2M |