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 | -306.5M | -531.7M | -405.1M | -386.2M |
| Capital expenditures | -298.2M | -515.9M | -417.2M | -395.7M |
| Net intangibles | -17K | -152K | 0 | -305K |
| Net acquisitions | -24.9M | -9.5M | -3.9M | -15.5M |
| Purchase of investments | 0 | -5.1M | -3.8M | -10.0M |
| Sale of investments | 3.8M | 2.6M | 0 | 525K |
| Other investing activity | 12.8M | -3.8M | 19.8M | 34.5M |
| Financing activities | -57.0M | 400.3M | -368.6M | -527.4M |
| Long term debt issuance | 1.2B | 534.4M | 66.6M | 318.8M |
| Long term debt payments | -2.5B | -1.2B | -309.4M | -468.0M |
| Short term debt issuance | 1.2B | 1.3B | 471.3M | 83.7M |
| Common stock issuance | 7.5M | 278K | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -45.4M | -219.0M | -603.0M | -462.3M |
| Other financing charges | -533K | 4.3M | 5.9M | 345K |
| End cash position | 392.3M | 497.1M | 271.4M | 867.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 87.1M | -56.3M | -174.1M | 1.0B |