Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.1B | 1.2B | 889.8M | 691.5M |
| Net income | 388.0M | 430.5M | 426.5M | 217.7M |
| Depreciation | 593.0M | 622.1M | 630.1M | 661.7M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.0M | 42.9M | 35.5M | 33.9M |
| Accounts receivable | 155.2M | -19.1M | -156.1M | -124.2M |
| Accounts payable | -39.7M | -100.2M | 90.8M | 137.6M |
| Other assets liabilities | -19.3M | 181.7M | -137.0M | -235.1M |
| Investing activities | -409.7M | -319.5M | -497.5M | -351.7M |
| Capital expenditures | -385.7M | -304.4M | -492.5M | -351.7M |
| Net intangibles | -4.3M | -6.3M | -6.7M | -1.7M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -24.0M | -15.0M | 0 | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -139.8K | -5.0M | — |
| Financing activities | -506.5M | -957.7M | -552.8M | -650.8M |
| Long term debt issuance | 50.4M | 271.0M | 262.4M | 644.7M |
| Long term debt payments | -340.4M | -736.7M | -574.2M | -836.3M |
| Short term debt issuance | 56.3M | -324.3M | -157.7M | -458.4M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -106.6M | — | — | — |
| Common dividends | -162.2M | -162.6M | -81.3M | 0 |
| Other financing charges | -3.9M | -5.2M | -2.0M | -750.1K |
| End cash position | 735.8M | 754.9M | 617.3M | 671.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 552.3M | 617.1M | 287.6M | 247.3M |