Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 357.6M | 354.9M | 240.7M | 268.9M |
| Net income | 121.2M | 122.3M | 109.7M | 68.6M |
| Depreciation | 310.4M | 265.8M | 219.7M | 186.4M |
| Deferred taxes | 6.4M | 14.8M | 19.9M | 7.9M |
| StockBased compensation | 1.7M | 1.5M | 1.1M | 1.3M |
| Other non cash items | 6.7M | 6.0M | 9.1M | 4.0M |
| Accounts receivable | -57.2M | -3.7M | -72.7M | -8.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -31.8M | -51.9M | -46.0M | 9.5M |
| Investing activities | -565.4M | -648.2M | -648.7M | -352.9M |
| Capital expenditures | -428.0M | -475.8M | -274.6M | -222.1M |
| Net intangibles | -2.2M | -2.6M | -6.7M | -5.0M |
| Net acquisitions | -147.8M | -155.8M | -314.8M | -128.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 10.5M | -16.6M | -59.3M | -2.7M |
| Financing activities | 176.3M | 261.4M | 381.0M | 79.4M |
| Long term debt issuance | 375.8M | 489.4M | 647.5M | 497.8M |
| Long term debt payments | -97.8M | -300.6M | -296.2M | -432.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 24.2M | 187.1M | 127.1M | 99.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -125.9M | -114.6M | -97.5M | -85.4M |
| Other financing charges | — | — | — | — |
| End cash position | 71.8M | 103.6M | 139.9M | 75.4M |
| Income tax paid | 38.5M | 20.2M | 20.9M | 22.7M |
| Interest paid | 119.8M | 106.7M | 59.0M | 35.5M |
| Free cash flow | -133.4M | -152.6M | -31.5M | 5.6M |