Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 351.4M | 347.0M | 296.2M | 389.1M |
| Net income | 208.3M | 54.7M | 119.0M | 171.6M |
| Depreciation | 250.0M | 202.9M | 213.5M | 203.4M |
| Deferred taxes | 41.9M | -22.0M | 29.5M | 27.1M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 396K | 64.4M | -4.7M | -4.2M |
| Accounts receivable | -11.3M | 51.3M | -60.7M | -24.8M |
| Accounts payable | 8.1M | -30.4M | 48.9M | 9.8M |
| Other assets liabilities | -146.0M | 26.1M | -49.3M | 6.2M |
| Investing activities | -714.2M | -551.5M | -471.5M | -620.0M |
| Capital expenditures | -679.6M | -532.4M | -433.5M | -602.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -756.8M | -593.2M | -564.9M | -477.7M |
| Sale of investments | 707.3M | 574.2M | 526.4M | 459.9M |
| Other investing activity | 14.9M | 7K | 439K | -9K |
| Financing activities | -796.6M | 207.2M | 119.5M | 196.1M |
| Long term debt issuance | 398M | 673.1M | 298M | 631.3M |
| Long term debt payments | -1.4B | -410M | -179.5M | -446.3M |
| Short term debt issuance | 226.3M | -48.4M | 178.5M | -2.6M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -51.5M | -528K | -154.0M | -60.5M |
| Other financing charges | 38.1M | -6.9M | -23.5M | 74.2M |
| End cash position | 20.3M | 2.6M | 3.0M | 19K |
| Income tax paid | — | — | 11.6M | — |
| Interest paid | 85.1M | 66.5M | 54.8M | 45.7M |
| Free cash flow | -360.9M | -221.2M | -78.5M | -209.7M |