Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 455.9M | 274.4M | -13.9M | 172.9M |
| Net income | 305.1M | 208.5M | -150.6M | 27.2M |
| Depreciation | 123.1M | 121.6M | 126.8M | 127.3M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.2M | -8.6M | -7.5M | -755K |
| Accounts receivable | 28.4M | -35.2M | -1.3M | 19.7M |
| Accounts payable | -11.8M | -27.1M | 23.4M | 15.0M |
| Other assets liabilities | 10.0M | 15.2M | -4.6M | -15.5M |
| Investing activities | -137.4M | -301.8M | -8.0M | -94.6M |
| Capital expenditures | -132.4M | -301.8M | -8.0M | -94.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -5M | 0 | 0 | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -190.6M | 195.5M | -89.7M | -136.8M |
| Long term debt issuance | 411.4M | 701.1M | 189.8M | 348.9M |
| Long term debt payments | -426.3M | -494.2M | -318.9M | -383.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 44.0M | 77.2M | 3.5M |
| Common stock repurchase | -108.3M | -2.5M | -168K | -59.8M |
| Common dividends | -61.9M | -43.7M | -36.3M | -46.7M |
| Other financing charges | -5.5M | -9.2M | -1.3M | 1.0M |
| End cash position | 376.7M | 309.4M | 127.2M | 171.8M |
| Income tax paid | — | — | — | — |
| Interest paid | 101.3M | 48.9M | 40.8M | 53.8M |
| Free cash flow | 96.9M | -44.8M | -8.1M | 17.2M |