Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 728M | 539.7M | 433.8M | 352.6M |
| Net income | 67.8M | 69.5M | 70.4M | -244.4M |
| Depreciation | 428M | 393.1M | 339.1M | 359.8M |
| Deferred taxes | 183.8M | 82.3M | 25.4M | 41.6M |
| StockBased compensation | 19.3M | 7.4M | 2.1M | 12.1M |
| Other non cash items | 85.4M | 65.5M | -102.1M | 276.3M |
| Accounts receivable | -36.5M | -70.3M | 88.5M | -61.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -19.8M | -7.7M | 10.5M | -31.9M |
| Investing activities | -352.3M | -279.8M | -340.5M | -377.6M |
| Capital expenditures | -347.1M | -280.2M | -304.9M | -352.2M |
| Net intangibles | -1.8M | — | — | — |
| Net acquisitions | 0 | 11.0M | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 1.9M | 1.2M |
| Other investing activity | -5.2M | -10.6M | -37.5M | -26.6M |
| Financing activities | 73.7M | -108.6M | -133.8M | -92.4M |
| Long term debt issuance | — | 100M | 0 | 591.9M |
| Long term debt payments | -223.5M | -171.2M | -35.8M | -660.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 398M | 14.4M | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -5.5M | -4.5M | -4.0M | -4.1M |
| Other financing charges | -95.3M | -47.3M | -94.0M | -19.6M |
| End cash position | 541.8M | 249.8M | 225.7M | 271.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 317.3M | 195.8M | 178.8M | 32.9M |