Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 552.9M | 479.7M | 562.0M | 516.9M |
| Net income | 106.9M | 185.2M | 211.8M | 187.3M |
| Depreciation | 353.7M | 341.1M | 320.2M | 314.7M |
| Deferred taxes | -13.5M | 24.5M | 30.7M | 20.4M |
| StockBased compensation | 7.2M | 7.8M | 9.4M | 8.1M |
| Other non cash items | 57.7M | -10.6M | -6.6M | -6.7M |
| Accounts receivable | 53.2M | -73.1M | -25.9M | -42.0M |
| Accounts payable | -33.5M | 47.6M | 10.6M | 7.4M |
| Other assets liabilities | 21.2M | -42.8M | 11.6M | 27.7M |
| Investing activities | -1.1B | -950.3M | -952.8M | -733.8M |
| Capital expenditures | -1.0B | -912.6M | -935.0M | -679.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -26.3M | 0 | 0 | -23.3M |
| Purchase of investments | -593.2M | -564.9M | -477.7M | -607.6M |
| Sale of investments | 574.2M | 526.4M | 459.9M | 591.0M |
| Other investing activity | 44K | 674K | -9K | -14.9M |
| Financing activities | 537.1M | 386.0M | 357.6M | 292.2M |
| Long term debt issuance | 1.4B | 558M | 1.8B | 1.3B |
| Long term debt payments | -910M | -179.5M | -1.4B | -977.8M |
| Short term debt issuance | 29.9M | 169.3M | 30.7M | -153.1M |
| Common stock issuance | 198.2M | 0 | 0 | 283.2M |
| Common stock repurchase | -9.6M | -8.0M | -10.1M | -12.0M |
| Common dividends | -126.7M | -119.8M | -113.0M | -98.5M |
| Other financing charges | -2.7M | -33.9M | 45.0M | -17.5M |
| End cash position | 3.9M | 4.1M | 1.1M | 47.9M |
| Income tax paid | 1.5M | — | 1.0M | 969K |
| Interest paid | 155.3M | 118.5M | 91.3M | 106.6M |
| Free cash flow | -524.6M | -345.3M | -387.1M | -193.3M |