Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 329.8M | 429.7M | 478.6M | 415.7M |
| Net income | 6.4M | 175.7M | 389.0M | 273.6M |
| Depreciation | 392.8M | 164.6M | 60.0M | 63.3M |
| Deferred taxes | -70.3M | 6.8M | 2.3M | -2.4M |
| StockBased compensation | 94.6M | 57.1M | 23.7M | 63.9M |
| Other non cash items | 36.2M | 35.7M | 25.2M | 18.5M |
| Accounts receivable | -52.7M | 15.1M | -26.4M | 4.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -77.3M | -25.3M | 4.7M | -5.5M |
| Investing activities | -59.0M | 333.3M | -13.3M | -11.5M |
| Capital expenditures | -63.9M | -48.6M | -12.4M | -11.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -23.5M | 381.9M | -875K | -499K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 28.4M | — | 15K | 150K |
| Financing activities | -232.3M | -424.5M | -1.2B | 109.4M |
| Long term debt issuance | 2.9B | 100M | 0 | 594.3M |
| Long term debt payments | -2.9B | -133.4M | -82.6M | -207.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -165M | -100M | 0 | 0 |
| Common dividends | -67.3M | -296.6M | -1.1B | -269.1M |
| Other financing charges | -7.5M | 5.5M | -2.9M | -7.9M |
| End cash position | 525.6M | 235.8M | 180.6M | 874.7M |
| Income tax paid | 89.0M | 23.2M | 14.8M | 18.6M |
| Interest paid | 267.5M | 226.5M | 118.3M | 84.2M |
| Free cash flow | 508.5M | 419.7M | 489.3M | 430.1M |