Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.4B | 1.4B | 957.4M | 49.8M |
| Net income | 520.3M | 923.0M | 773.2M | 6.4M |
| Depreciation | 740.9M | 486.0M | 251.3M | 140.8M |
| Deferred taxes | 159.6M | 76.9M | -571K | 233K |
| StockBased compensation | 12.0M | 5.7M | 5.7M | 3.6M |
| Other non cash items | 8.8M | -1.1M | 3.0M | 6.8M |
| Accounts receivable | -52.2M | -101.3M | -74.9M | -122.2M |
| Accounts payable | -4.4M | -15.2M | -338K | 14.1M |
| Other assets liabilities | -3.8M | — | — | — |
| Investing activities | -1.7B | -1.9B | -1.4B | -634.4M |
| Capital expenditures | -1.7B | -1.8B | -1.4B | -593.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 17.1M | -17.1M | -43M | -40.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -1K | — |
| Financing activities | 266.8M | 684.7M | 467.4M | -230.9M |
| Long term debt issuance | 984M | 1.5B | 1.7B | 1.3B |
| Long term debt payments | -455M | -1.2B | -1.0B | -1.5B |
| Short term debt issuance | — | — | — | -477M |
| Common stock issuance | 0 | 514.7M | 0 | 438.1M |
| Common stock repurchase | -94.5M | -8.0M | -135.7M | 0 |
| Common dividends | -162.0M | -123.9M | -73.3M | -34.2M |
| Other financing charges | -5.7M | -14.5M | -45.7M | -18.5M |
| End cash position | 8.9M | 8.2M | 2.5M | 9.5M |
| Income tax paid | 332K | 3.8M | 3.7M | 0 |
| Interest paid | 152.1M | 128.9M | 74.9M | 47.0M |
| Free cash flow | -283.2M | -661.9M | -431.4M | -197.3M |