Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 623.9M | 517.1M | 376.5M | 79.0M |
| Net income | 189.9M | 213.5M | 226.6M | -77.8M |
| Depreciation | 465.5M | 454.8M | 508.7M | 477.8M |
| Deferred taxes | -52.2M | -107.6M | -197.5M | -69.2M |
| StockBased compensation | 38.0M | 42.7M | 34.5M | 31.7M |
| Other non cash items | 41.1M | -24.5M | -267.6M | -216.5M |
| Accounts receivable | -63.3M | -16.2M | 68.8M | -34.2M |
| Accounts payable | — | — | 3.7M | -33.4M |
| Other assets liabilities | 5.0M | -45.7M | -704K | 637K |
| Investing activities | -966.1M | -994.9M | -703.9M | -973.4M |
| Capital expenditures | -933.7M | -932.6M | -809.4M | -938.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -32.4M | -62.2M | 105.5M | -35.4M |
| Financing activities | 274.3M | 141.6M | -414.7M | 624.2M |
| Long term debt issuance | 1.2B | 300M | 0 | 1.6B |
| Long term debt payments | -849.5M | -145M | -405M | -1.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | 136.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -166K | -655K | -512K |
| Other financing charges | -86.4M | -13.2M | -9.0M | -25.7M |
| End cash position | 85.3M | 98.8M | 186.8M | 174.9M |
| Income tax paid | 281.0M | 281.9M | 247.9M | 137.4M |
| Interest paid | — | 74.6M | 85.8M | 91.0M |
| Free cash flow | -255.4M | -167.4M | 321.1M | -563.7M |