Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.9B | 2.2B | 1.4B | 2.0B |
| Net income | 899.5M | 1.1B | 1.4B | 1.6B |
| Depreciation | 839.3M | 758.9M | 729.5M | 667.2M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 294.2M | 190.2M | 103.9M | 139.7M |
| Accounts receivable | -109.9M | 204.9M | -336.0M | -251.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 18.6M | -102.3M | -425.1M | -134.3M |
| Investing activities | -4.7B | -1.8B | -1.7B | -1.9B |
| Capital expenditures | -4.6B | -1.8B | -1.8B | -1.8B |
| Net intangibles | -35.2M | -572K | -44.4M | -13.8M |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | -393.8M | — | — | — |
| Sale of investments | 5.5M | 1.8M | 404.9K | 98.7K |
| Other investing activity | 300.0M | -47.5M | 38.0M | -158.0M |
| Financing activities | 1.9B | -542.7M | -1.4B | -1.1B |
| Long term debt issuance | 3.7B | 1.9B | 862.1M | 1.5B |
| Long term debt payments | -1.7B | -2.1B | -2.0B | -2.4B |
| Short term debt issuance | 4M | -351.5M | 182M | -50.8M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -94.4M | -173.6M | 0 |
| Common dividends | 0 | -6.2K | -203.4M | -183.2M |
| Other financing charges | -14.2M | 40.9M | -3.3M | 19.7M |
| End cash position | 522.6M | 1.2B | 429.1M | 890.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.7B | 407.2M | -291.5M | 78.7M |