Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 596.1M | 333.2M | 13.7M | 935.7M |
| Net income | 286.7M | 286.6M | 129K | 672.1M |
| Depreciation | 245.4M | 248.3M | 251.5M | 271.3M |
| Deferred taxes | 78.3M | 39.0M | -28.3M | -69.2M |
| StockBased compensation | 169.4M | 72.8M | 17.1M | 36.8M |
| Other non cash items | 81.2M | 21.9M | 55.7M | 58.4M |
| Accounts receivable | -132.8M | -744.6M | -164.8M | -121.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -132.1M | 409.3M | -117.4M | 88.0M |
| Investing activities | 70.3M | 9.5M | -82.5M | -263.7M |
| Capital expenditures | -159.9M | -91.8M | -109.8M | -106.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 35.6M | 144.2M | 39.8M | -16.1M |
| Purchase of investments | -50M | 0 | -39.6M | -29.7M |
| Sale of investments | 50M | 34.3M | 41.3M | 2.5M |
| Other investing activity | 194.6M | -77.3M | -14.1M | -114.1M |
| Financing activities | -408.9M | -170.9M | 283.1M | -192.5M |
| Long term debt issuance | 664.6M | 569.0M | 794.4M | 121.0M |
| Long term debt payments | -1.0B | -725.9M | -494.3M | -301.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -39.0M | — | — | — |
| Common dividends | -14.0M | -14.0M | -14.0M | -14.0M |
| Other financing charges | — | — | -3.0M | 1.7M |
| End cash position | 666.6M | 473.6M | 570.3M | 610.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 365.9M | -25.8M | -355.2M | 27.9M |