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 | -143.1M | -230.7M | -92.3M | -268.6M |
| Capital expenditures | -141.7M | -231.6M | -226.6M | -271.2M |
| Net intangibles | -244.5M | -218.9M | -244.4M | -406.1M |
| Net acquisitions | — | 1.6M | 136.3M | 1.1M |
| Purchase of investments | -2.7M | -1.6M | -3.1M | -1.5M |
| Sale of investments | 1.3M | 1.2M | 1.1M | 3.0M |
| Other investing activity | — | -129K | — | — |
| Financing activities | -358.3M | -130.9M | -191.3M | -56.3M |
| Long term debt issuance | 332.2M | 700.2M | 478.7M | 288M |
| Long term debt payments | -507.3M | -606.6M | -520.5M | -199.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -4.3M | -5.2M | -7.1M | -2.1M |
| Common dividends | -179.0M | -220.0M | -142.4M | -142.4M |
| Other financing charges | 3K | 622K | — | — |
| End cash position | 8.7M | 8.5M | 8.1M | 10.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 445.6M | 278.2M | 171.5M | 28.8M |