Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 400.6M | 1.6B | 522M | 504M |
| Net income | 146.2M | 796M | 161M | -425M |
| Depreciation | 324.8M | 621M | 599M | 719M |
| Deferred taxes | -38.5M | 34M | 127M | -11M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 6.1M | -16M | 11M | 54M |
| Accounts receivable | 108.3M | 742M | -930M | -28M |
| Accounts payable | -167.0M | -550M | 548M | 153M |
| Other assets liabilities | 20.8M | -2M | 6M | 42M |
| Investing activities | -315.0M | -801M | -710M | -463M |
| Capital expenditures | -187.8M | -846M | -852M | -441M |
| Net intangibles | -6.1M | -13M | -31M | -9M |
| Net acquisitions | -135.8M | 0 | -10M | 8M |
| Purchase of investments | -3.1M | -13M | -10M | -6M |
| Sale of investments | 611.6K | 18M | 27M | — |
| Other investing activity | 11.0M | 40M | 135M | -24M |
| Financing activities | -178.0M | -1.5B | 45M | -396M |
| Long term debt issuance | 87.5M | 39M | 981M | 173M |
| Long term debt payments | -83.8M | -220M | -630M | -214M |
| Short term debt issuance | — | -46M | — | -114M |
| Common stock issuance | 7.3M | 5M | 3M | 8M |
| Common stock repurchase | -87.5M | -87M | -52M | -4M |
| Common dividends | -75.2M | -109M | -97M | -87M |
| Other financing charges | -26.3M | -1.1B | -160M | -158M |
| End cash position | 206.1M | 348M | 1.1B | 947M |
| Income tax paid | 63.6M | 94M | 67M | 57M |
| Interest paid | 164.5M | 277M | 229M | 220M |
| Free cash flow | 290.5M | 576M | -72M | 512M |