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 | -485.2M | -225.4M | -168.4M | -101.0M |
| Capital expenditures | -485.2M | -225.4M | -102.5M | -48.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | -65.9M | -52.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 491.7M | -21.8M | -15.1M | -109.8M |
| Long term debt issuance | 375.9M | — | — | — |
| Long term debt payments | — | — | — | -235.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 150.2M | 247K | 646K | 137.3M |
| Common stock repurchase | -5.2M | -20K | -345K | -4.0M |
| Common dividends | — | — | — | — |
| Other financing charges | -29.1M | -22.0M | -15.4M | -8.0M |
| End cash position | 391.7M | 135.1M | 173.4M | 183.4M |
| Income tax paid | 67.9M | 59.5M | 133.8M | 36.5M |
| Interest paid | 1.1M | 334K | 722K | 850K |
| Free cash flow | -235.7M | -19.7M | 69.2M | 294.4M |