Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 725.2M | 379.8M | 364.2M | 300.2M |
| Net income | 607.2M | 249.8M | 143.9M | 76.3M |
| Depreciation | 249.0M | 251.2M | 275.9M | 287.7M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -5.5M | -1.3M | 759.3K | 3.8M |
| Accounts receivable | -114.3M | -84.8M | -13.2M | -49.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -11.3M | -35.1M | -43.1M | -18.0M |
| Investing activities | -305.6M | -272.5M | -252.3M | -69.5M |
| Capital expenditures | -283.0M | -118.2M | -249.2M | -69.5M |
| Net intangibles | -331K | -1.2M | -2.7M | -1.2M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -133.9M | 0 | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | -22.6M | -20.4M | -3.2M | — |
| Financing activities | -68.7M | -75.9M | -130.7M | -153.3M |
| Long term debt issuance | — | — | 0 | 30.0M |
| Long term debt payments | -838.3K | -40.0M | -112.4M | -112.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -67.8M | -35.9M | -18.4M | -71.0M |
| Other financing charges | — | — | — | — |
| End cash position | 871.0M | 531.2M | 395.5M | 416.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 395.6M | 365.9M | 114.0M | 229.9M |