Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 691.8M | 718.0M | 459.9M | 363.6M |
| Net income | 196.3M | 297.2M | 80.5M | 3.3M |
| Depreciation | 238.7M | 228.6M | 203.0M | 177.2M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.4M | 760K | 3.4M | 5.8M |
| Other non cash items | 272.2M | 180.6M | 166.8M | 164.6M |
| Accounts receivable | -13.5M | 6.2M | 7.5M | -11.4M |
| Accounts payable | 462K | 1.3M | 165K | 14.6M |
| Other assets liabilities | -3.6M | 3.3M | -1.5M | 9.4M |
| Investing activities | 243.6M | 103.8M | -263.9M | -732.1M |
| Capital expenditures | 94.1M | 31.9M | -263.7M | -735.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -130.6M | -61.8M | -2.7M | -472K |
| Sale of investments | 143.1M | 25M | 2.5M | 4.5M |
| Other investing activity | 136.9M | 108.6M | — | -300K |
| Financing activities | -843.2M | -556.2M | -242.0M | 544.7M |
| Long term debt issuance | 2.4B | 374.7M | 471.9M | 2.1B |
| Long term debt payments | -2.7B | -772.1M | -607.3M | -1.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 10M | 36M |
| Common stock repurchase | -110.1M | -49.2M | -18.4M | -3.0M |
| Common dividends | -104.1M | -105.3M | -91.5M | -90.0M |
| Other financing charges | -321.2M | -4.2M | -6.6M | -41.5M |
| End cash position | 221.4M | 368.3M | 282.2M | 367.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 450.7M | 505.4M | 85.5M | -278.7M |