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 | -333.2M | -588.1M | -108.4M | -117.5M |
| Capital expenditures | -384.8M | -424.7M | -237.6M | -158.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -197.2M | -214.0M | -38.6M | -40.8M |
| Sale of investments | 180.8M | 40.2M | 159.1M | 70.2M |
| Other investing activity | 68.0M | 10.4M | 8.8M | 11.5M |
| Financing activities | 272.3M | 554.0M | -131.9M | 374.7M |
| Long term debt issuance | 2.0B | 1.7B | 1.3B | 1.4B |
| Long term debt payments | -1.7B | -1.2B | -1.3B | -1.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 102.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -60.1M | -60.5M | -27.2M | -14.1M |
| Other financing charges | 5.5M | 191.8M | -134.1M | 400.9M |
| End cash position | 441.1M | 560.4M | 696.7M | 383.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -16.1M | -128.6M | 608.9M | 47.2M |