Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 782.3M | 766.8M | 1.1B | 1.2B |
| Net income | 250.2M | 284.1M | 462.3M | 555.9M |
| Depreciation | 385.7M | 391.8M | 372.4M | 363.1M |
| Deferred taxes | 29.8M | 1.5M | 119.9M | 110.4M |
| StockBased compensation | 24.0M | 34.5M | 15.4M | -1.2M |
| Other non cash items | 92.5M | 54.8M | 97.3M | 130.0M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -99.7M | -508.6M | -553.1M | -253.0M |
| Capital expenditures | -174.1M | -448.5M | -577.4M | -245.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 12.6M | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 61.7M | -60.1M | 24.2M | -7.6M |
| Financing activities | -35.0M | -384.2M | -347.3M | -478.3M |
| Long term debt issuance | 585.4M | — | 0 | 25.2M |
| Long term debt payments | -463.6M | -130.4M | -115.0M | -336.4M |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -86.4M | -253.0M | -62.9M |
| Common dividends | -49.9M | -49.4M | -44.0M | -24.6M |
| Other financing charges | -106.9M | -118.0M | 64.7M | -79.5M |
| End cash position | 891.9M | 458.0M | 857.7M | 932.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 563.1M | 211.8M | 410.0M | 748.9M |