Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 234.5M | 489.1M | 1.0B | -2.8M |
| Net income | 385.8M | 299.0M | 432.6M | 561.2M |
| Depreciation | 105.3M | 112.0M | 114.8M | 99.3M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -42.0M | -17.4M | -8.5M | -3.9M |
| Accounts receivable | -120.7M | 76.4M | 224.3M | -202.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -93.8M | 19.0M | 286.5M | -456.7M |
| Investing activities | -191.5M | -166.9M | -165.7M | -159.9M |
| Capital expenditures | -191.5M | -98.6M | -67.4M | -129.8M |
| Net intangibles | -210K | 0 | -127.4K | -412.6K |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | — | -68.3M | -98.6M | -30.1M |
| Sale of investments | — | 0 | 316.5K | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -261.4M | -250.5M | -280.2M | -213.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -125.9M | -383.5K | -432K | -6.2M |
| Short term debt issuance | 243.5M | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -378.9M | -250.1M | -279.8M | -207.4M |
| Other financing charges | — | — | — | — |
| End cash position | 1.2B | 1.1B | 964.1M | 672.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 95.6M | 400.1M | 681.0M | -38.9M |