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 | -292.6M | -7.4M | -110.4M | -280.5M |
| Capital expenditures | -318.6M | -28.6M | -31.8M | -22.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 26.0M | 36.2M | -78.6M | -214.6M |
| Purchase of investments | 0 | -15M | 0 | -45.0M |
| Sale of investments | 55.4K | — | 0 | 911.0K |
| Other investing activity | — | — | — | 992.7K |
| Financing activities | -292.1M | -553.9M | -68.5M | 92.3M |
| Long term debt issuance | 513M | — | 0 | 130M |
| Long term debt payments | -335M | — | -100M | -30M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 42.6M | 29.5M |
| Common stock repurchase | -339.7M | — | — | 0 |
| Common dividends | -35.2M | -63.2M | -13.8M | -7.0M |
| Other financing charges | -95.2M | -490.7M | 2.7M | -30.2M |
| End cash position | 118.4M | 157.2M | 370.5M | 149.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -111.8M | 181.2M | 366.4M | 105.8M |