Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 696.3M | 989.9M | 449.0M | -258.3M |
| Net income | 163.9M | 475.9M | 467.0M | -82.7M |
| Depreciation | 374.9M | 341.0M | 308.8M | 245.2M |
| Deferred taxes | -55.7M | -12.2M | -9.9M | -158.8M |
| StockBased compensation | 29.7M | 27.8M | 31.3M | 22.6M |
| Other non cash items | -19.6M | -14.7M | -37.4M | -163.7M |
| Accounts receivable | 17.8M | 24.9M | -2.5M | -149.8M |
| Accounts payable | 123.6M | -148.8M | 27.2M | 172.4M |
| Other assets liabilities | 61.8M | 296.0M | -335.6M | -143.5M |
| Investing activities | -4.1B | -619.3M | -1.7B | -165.9M |
| Capital expenditures | -393.2M | -363.1M | -328.8M | -256.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -3.7B | -350.7M | -1.4B | 69.9M |
| Purchase of investments | -34.4M | — | — | — |
| Sale of investments | 9.1M | — | — | — |
| Other investing activity | 15.6M | 94.4M | 17.1M | 20.2M |
| Financing activities | 3.7B | -352.0M | 1.3B | -513.5M |
| Long term debt issuance | 4.1B | 962.6M | 2.2B | 172.0M |
| Long term debt payments | -151.5M | -1.1B | -285.5M | -628.1M |
| Short term debt issuance | -8.7M | 6.4M | -367.5M | 356.0M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -9.2M | -10.6M | -4.5M | -218.1M |
| Common dividends | -203.5M | -197.4M | -187.1M | -178.6M |
| Other financing charges | -19.9M | — | -14.5M | -16.7M |
| End cash position | 443.1M | 151.9M | 227.4M | 171.0M |
| Income tax paid | 92.4M | 189.8M | 122.9M | 133.6M |
| Interest paid | 151.2M | 135.9M | 88.2M | 68.2M |
| Free cash flow | 440.6M | 519.8M | 180.3M | 42.7M |