Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 575.8M | 575.1M | 469.9M | 382.9M |
| Net income | 362.1M | 354.9M | 357.4M | 253.2M |
| Depreciation | 210.1M | 178.8M | 157.2M | 141.7M |
| Deferred taxes | 63.2M | 10.1M | 21.6M | 4.3M |
| StockBased compensation | 14.2M | 11.6M | 8.8M | 8.7M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -14.7M | -23.4M | -16.6M | -63.4M |
| Accounts payable | -816K | 10.8M | -9.5M | 16.7M |
| Other assets liabilities | -58.3M | 32.3M | -49.0M | 21.7M |
| Investing activities | -1.0B | -448.7M | -365.5M | -278.3M |
| Capital expenditures | -1.0B | -437.2M | -365.5M | -277.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | 0 | -500K |
| Sale of investments | — | — | — | — |
| Other investing activity | 5.0M | -11.5M | — | -500K |
| Financing activities | 172.8M | -25.3M | -43.0M | -33.7M |
| Long term debt issuance | 1.3B | 0 | 1M | 43.2M |
| Long term debt payments | -1.1B | -14.5M | -20.5M | -63.7M |
| Short term debt issuance | — | — | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | -11.8M | -6.6M |
| Common dividends | — | — | — | — |
| Other financing charges | -11.0M | -10.8M | -11.8M | -6.6M |
| End cash position | 19.5M | 296.2M | 187.4M | 106.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -459.9M | 138.1M | 105.6M | 96.8M |