Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 595.2M | 383.9M | 261.7M | 406.6M |
| Net income | 300.6M | 105.8M | -49.4M | 19.4M |
| Depreciation | 255.0M | 264.3M | 242.4M | 201.9M |
| Deferred taxes | 134.8M | 57.6M | 61.2M | 138.1M |
| StockBased compensation | 11.9M | 10.2M | 10.7M | 7.9M |
| Other non cash items | -65.7M | 8.9M | 21.1M | 40.9M |
| Accounts receivable | -12.0M | -29.3M | -3.8M | 14.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -29.4M | -33.6M | -20.6M | -15.7M |
| Investing activities | -600.1M | -384.9M | -370.9M | -263.0M |
| Capital expenditures | -593.1M | -400.2M | -285.6M | -271.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 324K |
| Purchase of investments | -11.4M | -633K | -55.2M | -28.1M |
| Sale of investments | 14.1M | 33.9M | 0 | 61.4M |
| Other investing activity | -9.8M | -17.9M | -30.1M | -25.0M |
| Financing activities | 321.2M | 303.4M | -6.5M | -43.4M |
| Long term debt issuance | 366.9M | 181.3M | 0 | 500M |
| Long term debt payments | -52.1M | -15.3M | -6.9M | -527.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 14.1M | 168.7M | 14.1M | 14.6M |
| Common stock repurchase | -2.0M | -4.4M | -14.0M | 0 |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | -5.8M | -26.9M | 272K | -30.1M |
| End cash position | 856.8M | 540.5M | 279.7M | 481.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 15.5M | -29.3M | -78.9M | 80.3M |