Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.4B | 1.6B | 641.2M | 527.8M |
| Net income | 994M | 415.4M | 30.6M | -30.7M |
| Depreciation | 1.1B | 986.8M | 784M | 695.7M |
| Deferred taxes | 112.2M | 143.9M | -56.2M | -36.9M |
| StockBased compensation | 9M | 6.7M | 9.3M | 10.8M |
| Other non cash items | 98.3M | 86.8M | 117.2M | 84M |
| Accounts receivable | 11.7M | 68.7M | 17.9M | -70.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 14.3M | -91.4M | -261.6M | -125M |
| Investing activities | -1.1B | -1.1B | -1.9B | -887.8M |
| Capital expenditures | -1.1B | -1.1B | -764.2M | -821.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | -1.0B | 0 |
| Purchase of investments | — | — | -67.2M | -66.3M |
| Sale of investments | — | — | — | — |
| Other investing activity | -400K | 25.3M | -4.2M | 200K |
| Financing activities | -970.3M | -495.8M | 489.9M | -576.3M |
| Long term debt issuance | 0 | 588.1M | 1.3B | 200M |
| Long term debt payments | -812.1M | -990.2M | -363.2M | -533.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | -300.8M | -100.2M |
| Common dividends | -147.5M | -147.3M | -154M | -151.1M |
| Other financing charges | -10.7M | 53.6M | 10.3M | 8.8M |
| End cash position | 611.5M | 352.4M | 418.1M | 531.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.4B | 507M | 285.9M | 313.5M |