Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 973.1M | 971.9M | 666.4M | 230.6M |
| Net income | 486.6M | 424.0M | 328.3M | 324.2M |
| Depreciation | 352.4M | 322.5M | 258.3M | 257.6M |
| Deferred taxes | 43.5M | 123.1M | 45.2M | 70.0M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 17.1M | 15.3M | 4.2M | 9.4M |
| Accounts receivable | 106.9M | 12.7M | 48.1M | -302.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -33.4M | 74.3M | -17.7M | -128.0M |
| Investing activities | 17.0M | -850.1M | 52.0M | 97.2M |
| Capital expenditures | 5.7M | -366.5M | 43.2M | 10.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -366.5M | 0 | -11.2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 11.3M | -117.0M | 8.8M | 98.1M |
| Financing activities | -935.7M | -134.3M | -100.7M | -223.9M |
| Long term debt issuance | 600M | 1.3B | 1.1B | 970M |
| Long term debt payments | -1.1B | -977.3M | -993.6M | -714.6M |
| Short term debt issuance | — | — | — | -50M |
| Common stock issuance | — | 0 | 230.1M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -467.5M | -485.8M | -424.4M | -424.4M |
| Other financing charges | -2.7M | -1.2M | -12.8M | -4.8M |
| End cash position | 118.4M | 20.1M | -1.8M | 15.9M |
| Income tax paid | — | 27.5M | 62.6M | — |
| Interest paid | 195.6M | 215.4M | 186.6M | 165.1M |
| Free cash flow | 1.0B | 272.8M | 29.4M | 67.2M |