Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 891M | 715.7M | 1.2B | 846.6M |
| Net income | 335.9M | 326.5M | 680.6M | 236.9M |
| Depreciation | 415.3M | 265.3M | 335.8M | 300.5M |
| Deferred taxes | 60.9M | 89.9M | 185.2M | 85.6M |
| StockBased compensation | 43.5M | 23.2M | 25.3M | 18.8M |
| Other non cash items | 35.4M | 10.8M | -17M | 204.8M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 81M | 247.8M | 2.8M | 223.9M |
| Capital expenditures | -14.3M | -55.0M | -145.8M | -5.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 95.3M | 302.8M | 148.6M | 229.3M |
| Financing activities | -243.5M | -350.3M | -393.2M | -863.5M |
| Long term debt issuance | — | — | 0 | 34.9M |
| Long term debt payments | -3.9M | -115.2M | -236.8M | -437.9M |
| Short term debt issuance | — | — | — | -430.2M |
| Common stock issuance | 30.9M | 11.7M | 21.2M | 10.6M |
| Common stock repurchase | -22.3M | — | -17.2M | -13.5M |
| Common dividends | -248.2M | -246.8M | -160.4M | -27.4M |
| Other financing charges | — | — | — | — |
| End cash position | 2.4M | 34.0M | 2.5M | 1.7M |
| Income tax paid | — | — | — | — |
| Interest paid | 4.2M | 625.0K | 2.1M | 36.7M |
| Free cash flow | -41.2M | 88.1M | 248.8M | 202.1M |