Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.2B | 1.3B | 1.1B | 1.1B |
| Net income | 497.8M | 585.9M | 560.6M | 399.9M |
| Depreciation | 698.9M | 656.2M | 634.5M | 706.9M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 20.2M | 36.3M | -5.8M | 64.2M |
| Accounts receivable | -14.8M | -13.3M | -9.8M | -5.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -11.9M | 36.2M | -49.0M | -44.1M |
| Investing activities | -48.7M | -289.8M | -300.8M | -186.8M |
| Capital expenditures | -230.1M | -287.8M | -310.8M | -275.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -11.1M | -2M | -2M | 0 |
| Purchase of investments | -49.6M | — | 0 | -10M |
| Sale of investments | 268.1M | — | 0 | 120M |
| Other investing activity | -25.9M | — | 12.0M | -21.8M |
| Financing activities | -914.9M | -1.2B | -782.7M | -709.7M |
| Long term debt issuance | 0 | 27.2M | 100M | 167M |
| Long term debt payments | -481.4M | -771.4M | -529.7M | -701.6M |
| Short term debt issuance | 9.5M | -354.9K | -6.1M | -49.4M |
| Common stock issuance | — | — | 1.3M | 21.1M |
| Common stock repurchase | -5.0M | — | — | — |
| Common dividends | -437.9M | -487.6M | -348.2M | -146.8M |
| Other financing charges | — | -2M | — | — |
| End cash position | 878.7M | 717.6M | 1.1B | 980.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 847.7M | 816.8M | 842.2M | 870.9M |