Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | 325.6M | 258.5M | 162.1M |
| Net income | 248.7M | 172.9M | 46.0M |
| Depreciation | 175.9M | 142.8M | 115.5M |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | 14.6M | 13.4M | 13.7M |
| Accounts receivable | -4.8M | -4.5M | -1.9M |
| Accounts payable | — | — | — |
| Other assets liabilities | -108.7M | -66.2M | -11.1M |
| Investing activities | -200.3M | -176.2M | -120.7M |
| Capital expenditures | -203.0M | -176.2M | -120.9M |
| Net intangibles | -7.8M | -7.0M | -2.7M |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | 2.7M | — | 250K |
| Financing activities | 847.0M | -53.4M | -35.1M |
| Long term debt issuance | 47M | 78.7M | 77.1M |
| Long term debt payments | -142.6M | -122.2M | -112.2M |
| Short term debt issuance | -10M | 0 | — |
| Common stock issuance | 1.0B | 0 | — |
| Common stock repurchase | — | — | — |
| Common dividends | -78.8M | -10.0M | 0 |
| Other financing charges | — | — | — |
| End cash position | 1.2B | 194.0M | 54.5M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 144.8M | 201.0M | 25.6M |