Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 203.1M | 213.2M | 200.9M | 278.9M |
| Net income | 142.7M | 126.2M | 159.1M | 164.8M |
| Depreciation | 100.6M | 99.6M | 70.2M | 50.0M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 8.7M | 16.8M | 21.1M | 12.7M |
| Accounts receivable | -7.0M | 21.6M | -9.1M | 292K |
| Accounts payable | 8.5M | -20.7M | 18.6M | -1.9M |
| Other assets liabilities | -50.4M | -30.3M | -58.9M | 53.1M |
| Investing activities | -386.1M | -94.4M | -766.6M | -24.2M |
| Capital expenditures | -119.2M | -94.4M | -141.0M | -22.8M |
| Net intangibles | -2.8M | -4.2M | -5.6M | -964K |
| Net acquisitions | -266.9M | 0 | -625.6M | -1.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 179.9M | -139.9M | 581.9M | -747.4M |
| Long term debt issuance | 2.4B | 431.8M | 2.1B | 741M |
| Long term debt payments | -2.2B | -393.4M | -1.3B | -831.8M |
| Short term debt issuance | — | — | — | -488.6M |
| Common stock issuance | 297.9M | 0 | 3.1M | 0 |
| Common stock repurchase | -70.8M | — | — | — |
| Common dividends | -204.7M | -180.0M | -171.1M | -161.7M |
| Other financing charges | -25.2M | 1.7M | -8.2M | -6.2M |
| End cash position | 5.4M | 3.8M | 8.0M | 4.3M |
| Income tax paid | 0 | 20K | 43K | 34K |
| Interest paid | 117.3M | 136.4M | 78.1M | 44.6M |
| Free cash flow | 74.5M | 125.0M | 45.5M | 251.1M |