Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 531.1M | 668.1M | 691.8M | 404.1M |
| Net income | 367.3M | 433.6M | 579.2M | 511.3M |
| Depreciation | 225.5M | 226.7M | 205.7M | 112.4M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 4K | 154K | 523K |
| Other non cash items | -67.4M | -16.3M | -55.5M | -186.0M |
| Accounts receivable | 12.5M | 33.9M | -52.7M | -53.1M |
| Accounts payable | -7.7M | -1.6M | 3.4M | 1.3M |
| Other assets liabilities | 929K | -8.3M | 11.5M | 17.7M |
| Investing activities | -816.8M | -253.0M | -316.2M | -106.3M |
| Capital expenditures | -816.8M | -206.0M | -326.1M | -157.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 9.9M | 42.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -47M | — | 8.9M |
| Financing activities | 349.3M | -233.2M | -184.4M | -32.2M |
| Long term debt issuance | 966.1M | 609.7M | 479.7M | 735.3M |
| Long term debt payments | -575.0M | -822.7M | -651.9M | -959.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | 208.5M |
| Common stock repurchase | -25M | — | — | 0 |
| Common dividends | -6.1M | -6.2M | -6.2M | -4.6M |
| Other financing charges | -10.8M | -14.0M | -6.1M | -12.2M |
| End cash position | 299.8M | 249.2M | 175.1M | 169.4M |
| Income tax paid | — | — | — | — |
| Interest paid | 278.5M | 288.8M | 161.3M | 100.8M |
| Free cash flow | -523.7M | 95.3M | -104.2M | -1.7M |