Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -549.4M | -545.7M | -551.2M | -519.0M |
| Capital expenditures | -439.4M | -583.6M | -675.6M | -563.7M |
| Net intangibles | — | 0 | 129K | -3.9M |
| Net acquisitions | -110.9M | 0 | 72.0M | -4.8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 945K | 37.9M | 52.4M | 49.6M |
| Financing activities | -25.4M | 483.7M | 249.5M | -585.7M |
| Long term debt issuance | 35M | 934.8M | 105.1M | 629.9M |
| Long term debt payments | -642.2M | -508.3M | -189.0M | -1.2B |
| Short term debt issuance | 384.3M | 130.2M | 149.9M | 193.7M |
| Common stock issuance | 0 | 2.1M | 300.5M | 924K |
| Common stock repurchase | -416K | 0 | 0 | -3.6M |
| Common dividends | — | — | -47.7M | -310.0M |
| Other financing charges | 197.9M | -75.2M | -69.3M | 61.4M |
| End cash position | 227.7M | 186.1M | 111.7M | 271.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 526.6M | -278.3M | -352.3M | 678.1M |