Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 299.1M | 482.2M | 400.1M | 290.6M |
| Net income | 78.9M | 199.4M | 108.6M | 130.7M |
| Depreciation | 260.6M | 241.1M | 254.4M | 218.1M |
| Deferred taxes | -65.6M | 69.2M | 26.8M | 43.8M |
| StockBased compensation | 5.7M | 7.5M | 10.2M | 6.4M |
| Other non cash items | 90.7M | 2.4M | 30.2M | 56.8M |
| Accounts receivable | -58.5M | 3.2M | -60.8M | -40.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -12.8M | -40.7M | 30.7M | -124.8M |
| Investing activities | -202.6M | -151.2M | -292.0M | -178.2M |
| Capital expenditures | -201.1M | -179.7M | -205.1M | -188.3M |
| Net intangibles | -1.0M | -1.1M | -3.4M | -1.9M |
| Net acquisitions | -13.9M | -2.8M | 11.1M | 10.0M |
| Purchase of investments | -41.0M | -94.0M | -98.0M | 0 |
| Sale of investments | 53.5M | 125.3M | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -419.5M | -504.7M | -173.6M | -578.0M |
| Long term debt issuance | 108.7M | 6.8M | 41.1M | 31.0M |
| Long term debt payments | -380.7M | -482.4M | -297.8M | -502.2M |
| Short term debt issuance | -60.0M | 24.9M | 155.3M | -42.3M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -57.3M | -23.1M | -36.8M | -66.5M |
| Common dividends | -30.0M | -30.8M | -35M | 0 |
| Other financing charges | -57.4K | -28.1K | -240K | 2.1M |
| End cash position | 181.1M | 298.9M | 230.7M | 199.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 55.7M | 168.4M | 139.8M | 135.7M |