Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 844.1M | -67.9M | 446.3M | 1.1B |
| Net income | 634.1M | -210.9M | 349.7M | 875.3M |
| Depreciation | 93.4M | 90.9M | 62.9M | 57.6M |
| Deferred taxes | 40.6M | 25.2M | 38.0M | 4.3M |
| StockBased compensation | 9.7M | -1.5M | 18.9M | 18.4M |
| Other non cash items | 83.4M | 31.4M | 5.7M | 141.4M |
| Accounts receivable | -17.0M | -2.9M | -28.8M | -1.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 82.8M | -463.2M | -214.0M | -252.4M |
| Capital expenditures | -340.7M | -332.1M | -281.3M | -234.8M |
| Net intangibles | — | — | -10.5M | -1.5M |
| Net acquisitions | 338.2M | -332.7M | 460.6M | -600.6M |
| Purchase of investments | -2.2M | -50M | -697.0M | -5.6M |
| Sale of investments | 83.9M | 245.7M | 322.9M | 609.9M |
| Other investing activity | 3.6M | 5.9M | -19.2M | -21.3M |
| Financing activities | -22.5M | 365.7M | -468.2M | 178.1M |
| Long term debt issuance | 584.4M | 391.4M | 102.3M | 605.9M |
| Long term debt payments | -531.1M | -167.8M | -55.8M | -637.8M |
| Short term debt issuance | -55.3M | 62.2M | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -10.7M | -28.1M | 0 | 0 |
| Common dividends | -200.6M | -150.4M | -740.9M | -100.2M |
| Other financing charges | 190.8M | 258.3M | 226.1M | 310.3M |
| End cash position | 1.0B | 696.8M | 535.2M | 474.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -75.6M | -55.3M | 490.1M | 866K |