Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 998.3M | 872.3M | 654.1M | 74.3M |
| Net income | 668.8M | 546.9M | 637.3M | -234.4M |
| Depreciation | 185.3M | 202.5M | 206.8M | 240.3M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 62.5M | 47.3M | 20.4M | 22.9M |
| Other non cash items | 9.3M | 8.4M | 20.7M | 30.0M |
| Accounts receivable | 57.0M | 73.2M | -238.6M | -5.1M |
| Accounts payable | 15.7M | -16.7M | -4.5M | 20.7M |
| Other assets liabilities | -434K | 10.7M | 12.0M | -121K |
| Investing activities | 295.3M | 41.8M | 571.5M | -100.9M |
| Capital expenditures | 386.4M | 41.8M | 573.2M | -47.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.9M | 0 | -1.8M | -6.7M |
| Purchase of investments | -89.1M | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -47.1M |
| Financing activities | -1.2B | -930.4M | -1.2B | 21.9M |
| Long term debt issuance | 99M | 1.4B | 122.6M | 770.2M |
| Long term debt payments | -835.7M | -1.7B | -1.1B | -707.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | -335.6M | -489.7M | -161.4M | 0 |
| Common dividends | -83.5M | -57.7M | -23.3M | -23.3M |
| Other financing charges | -354K | -28.9M | 2.3M | -17.4M |
| End cash position | 332.6M | 355.6M | 376.9M | 230.4M |
| Income tax paid | — | — | — | — |
| Interest paid | 96.9M | 154.7M | 134.9M | 114.7M |
| Free cash flow | 731.8M | 842.4M | 734.9M | 26.2M |