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 | -62.5M | -75.4M | -66.1M | -53.7M |
| Capital expenditures | -62.5M | -67.2M | -65.2M | -52.4M |
| Net intangibles | -900K | -100K | -5.1M | -1.5M |
| Net acquisitions | — | -10.9M | -900K | -195.4K |
| Purchase of investments | — | — | — | -1.1M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 2.7M | — | — |
| Financing activities | 562.6M | -130.3M | -155.2M | -161.1M |
| Long term debt issuance | 532.9M | 19.8M | — | 1.3M |
| Long term debt payments | -172.2M | -58.8M | -98.8M | -60.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 305.2M | -300K | 103.2M | — |
| Common stock repurchase | -30M | -8M | -48.5M | -37.8M |
| Common dividends | -53.2M | -62.9M | -86.8M | -50.3M |
| Other financing charges | -20.1M | -20.1M | -24.3M | -13.5M |
| End cash position | 912.3M | 159.4M | 206.2M | 156.4M |
| Income tax paid | 38.2M | 39.8M | 49.9M | 43.6M |
| Interest paid | — | — | — | — |
| Free cash flow | 208.6M | 113.2M | 149.4M | 58.7M |