Financials
Cash flow
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Operating activities | 558.2M | 631.8M | 529.7M | 148.4M |
Net income | 75.7M | 176.9M | 138.3M | 418.5M |
Depreciation | 293.8M | 247.9M | 155.2M | 109.8M |
Deferred taxes | — | — | — | — |
StockBased compensation | — | — | — | — |
Other non cash items | 292.9M | 235.0M | 56.6M | 27.3M |
Accounts receivable | 16.1M | -52.9M | 391.3M | -435.1M |
Accounts payable | -81.1M | -27.4M | -58.6M | 62.7M |
Other assets liabilities | -39.3M | 52.2M | -153.2M | -34.8M |
Investing activities | -343.9M | -227.8M | -394.7M | -418.5M |
Capital expenditures | -113.6M | -227.8M | -395.4M | -418.5M |
Net intangibles | -3.6M | -5.9K | -192.5K | -32.2K |
Net acquisitions | -195.3M | 0 | 0 | 0 |
Purchase of investments | — | — | — | — |
Sale of investments | — | — | — | — |
Other investing activity | -35M | — | 654.2K | 4.8K |
Financing activities | -88.7M | -240.0M | 346.1M | 673.7M |
Long term debt issuance | 100M | 60M | 0 | 578 |
Long term debt payments | -110.0M | -54.2M | -180.4M | -51.8M |
Short term debt issuance | -78.7M | -50.1M | 263.2M | 598.1M |
Common stock issuance | — | — | — | — |
Common stock repurchase | — | — | — | — |
Common dividends | 0 | -195.7M | 0 | 0 |
Other financing charges | — | — | 263.2M | 127.4M |
End cash position | 278.0M | 361.9M | 619.6M | 224.7M |
Income tax paid | — | — | — | — |
Interest paid | — | — | — | — |
Free cash flow | 442.4M | 220.2M | 358.6M | -521.4M |