Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 294.4M | 258.6M | 299.4M | 274.4M |
| Net income | 99.6M | 68.3M | 30.3M | 10.3M |
| Depreciation | 264.8M | 246.1M | 236.7M | 238.8M |
| Deferred taxes | 574K | -52K | -151K | -42K |
| StockBased compensation | 16.6M | 22.2M | 15.9M | 15.5M |
| Other non cash items | 8.7M | 7.3M | 7.3M | 9.8M |
| Accounts receivable | 5.7M | -13.0M | 30.0M | 145K |
| Accounts payable | -3.9M | 523K | 7.5M | 9.0M |
| Other assets liabilities | -97.6M | -72.6M | -28.1M | -9.1M |
| Investing activities | 2.8M | 5.9M | 4.3M | 6.0M |
| Capital expenditures | 1.3M | 5.3M | 3.7M | 4.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1.5M | 535K | 597K | 1.6M |
| Financing activities | -134.0M | -896.1M | 2.0M | -180.5M |
| Long term debt issuance | 2.1B | — | 844.5M | 697.7M |
| Long term debt payments | -1.2B | -863.3M | -714.9M | -655.1M |
| Short term debt issuance | — | 225.9M | 129.6M | 42.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -265.2M | -257.8M | -256.2M | -255.1M |
| Other financing charges | -769.0M | -868K | -1.1M | -10.5M |
| End cash position | 14K | 11K | 35K | 0 |
| Income tax paid | 1.5M | 1.1M | 887K | 819K |
| Interest paid | 154.3M | 163.6M | 129.0M | 120.6M |
| Free cash flow | 136.5M | 33.4M | 126.4M | 220.2M |