Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 781.0M | 3.1B | 1.1B | 498.4M |
| Net income | 604.9M | 976.8M | 1.3B | 1.1B |
| Depreciation | 739.0M | 652.1M | 534.3M | 512.1M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 850K | 0 | 44.5M | 0 |
| Other non cash items | 38.4M | 229.0M | 110.9M | 123.2M |
| Accounts receivable | -716.6M | 933.1M | -653.6M | -817.1M |
| Accounts payable | — | — | 531.9M | 296.6M |
| Other assets liabilities | 114.5M | 310.2M | -690.0M | -703.6M |
| Investing activities | -492.6M | -1.2B | -1.4B | -363.0M |
| Capital expenditures | -501.4M | -1.3B | -1.6B | -309.7M |
| Net intangibles | -18.9M | -18.5M | -25.6M | -18.0M |
| Net acquisitions | 0 | -500.0K | 0 | 0 |
| Purchase of investments | — | — | 0 | -5M |
| Sale of investments | — | — | — | 0 |
| Other investing activity | 8.8M | 119.6M | 251.3M | -48.3M |
| Financing activities | 185.7M | -648.5M | 769.1M | -248.5M |
| Long term debt issuance | 90M | 1.4B | 235.4M | 200M |
| Long term debt payments | -524.8M | -413.4M | -233.5M | -145.4M |
| Short term debt issuance | 1.2B | -815.6M | 894.8M | 198.7M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | -346.1M | -579.6M | -420.7M | -327.4M |
| Other financing charges | -246.3M | -227.7M | 293.2M | -174.4M |
| End cash position | 840.1M | 842.0M | 767.1M | 849.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -159.2M | 573.5M | -747.5M | 404.8M |