Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.1B | 481.7M | 263.9M | 141.3M |
| Net income | 398.1M | 210M | 37.1M | -66.7M |
| Depreciation | 305.8M | 190.2M | 171.5M | 170.9M |
| Deferred taxes | 305.1M | 83.7M | 65.3M | 69M |
| StockBased compensation | 44.4M | 21.7M | 18.3M | 11.1M |
| Other non cash items | -4.6M | 15.7M | 35.7M | 4.7M |
| Accounts receivable | 3.8M | -13.6M | -8.8M | 2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 74.6M | -26M | -55.2M | -49.7M |
| Investing activities | -643.2M | -351.8M | -312.7M | -357.1M |
| Capital expenditures | -584.7M | -348.9M | -313.7M | -364.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -42.3M | 0 | 5M | 0 |
| Purchase of investments | -16.2M | -2.8M | -4M | -8.8M |
| Sale of investments | 1.4M | 100K | 0 | 25.8M |
| Other investing activity | -1.4M | -200K | — | -9.8M |
| Financing activities | -134.7M | -35.3M | -33.7M | -47.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -446.5M | — | 0 | -200K |
| Short term debt issuance | 350.0M | — | — | 0 |
| Common stock issuance | 14.7M | 0 | 10.4M | 0 |
| Common stock repurchase | — | 0 | -8.2M | -11.7M |
| Common dividends | -49.1M | -35.3M | -35.1M | -34.5M |
| Other financing charges | -3.8M | — | -800K | -1.1M |
| End cash position | 458.1M | 224.8M | 129.8M | 172.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 330.2M | 123.8M | -15.2M | -7.8M |