Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 538.5M | 280.1M | -83.8M | 375.0M |
| Net income | 96.6M | -125.0M | -311.9M | 102.8M |
| Depreciation | 265.2M | 271.4M | 233.9M | 200.9M |
| Deferred taxes | 44.3M | -17.6M | 12.9M | 46.9M |
| StockBased compensation | 21.9M | 12.0M | 19.4M | 22.0M |
| Other non cash items | 103.8M | 128.2M | 69.8M | 41.3M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 6.8M | 11.1M | -107.9M | -38.9M |
| Investing activities | -81.4M | -185.6M | -354.8M | -603.1M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | -41.9M |
| Purchase of investments | 0 | -200K | -600K | -3.2M |
| Sale of investments | — | — | — | — |
| Other investing activity | -81.4M | -185.4M | -354.2M | -558.0M |
| Financing activities | -121.4M | 117.9M | 250.6M | 366.4M |
| Long term debt issuance | — | 253.1M | 453.9M | 500.3M |
| Long term debt payments | -32.4M | -33.0M | -33.9M | -36.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 9.8M | — | — |
| Common stock repurchase | 0 | -16.1M | -66.4M | -7.5M |
| Common dividends | -86.7M | -92.5M | -99.1M | -89.1M |
| Other financing charges | -2.3M | -3.4M | -3.9M | -528K |
| End cash position | 175.9M | 203.4M | 91.1M | 162.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 464.9M | 176.9M | 49.3M | 304.8M |