Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 487.4M | 260.6M | 485.8M | -17.0M |
| Net income | 337.3M | 111.7M | 143.1M | 282.5M |
| Depreciation | 150.2M | 119.5M | 79.4M | 73.4M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 41.6M | 39.7M | 13.6M | 11.5M |
| Accounts receivable | -37.3M | 22.6M | 232.7M | -370.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.3M | -32.8M | 17.0M | -13.6M |
| Investing activities | -354.2M | -462.5M | -520.7M | -120.0M |
| Capital expenditures | -280.3M | -461.1M | -521.5M | -120.1M |
| Net intangibles | -8.7M | -8.1M | -5.9M | -298.9K |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -73.9M | -1.4M | 837.4K | 45.9K |
| Financing activities | -927.9M | 87.8M | -317.2M | -263.6M |
| Long term debt issuance | 56.7M | 216.6M | 270.3M | 127.5M |
| Long term debt payments | -1.0B | -272.3M | -495.4M | -368.6M |
| Short term debt issuance | -197M | 185M | -32M | 3M |
| Common stock issuance | 300.0M | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -66M | -66M | -60.0M | -22.6M |
| Other financing charges | 3.2M | 24.5M | — | -3.0M |
| End cash position | 66.2M | 77.0M | 39.3M | 39.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 186.6M | -225.3M | -120.3M | -59.9M |