Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 453.7M | 1.0B | 2.0B | 1.6B |
| Net income | 105M | 452M | 1.3B | 1.3B |
| Depreciation | 518.1M | 533.4M | 598.8M | 582.5M |
| Deferred taxes | -33.7M | -55.6M | -32.4M | -42.7M |
| StockBased compensation | 17.1M | 18.6M | 14.1M | 8.3M |
| Other non cash items | 3.4M | -3.7M | -1.3M | 4.5M |
| Accounts receivable | -119.4M | 65.4M | 160.8M | -360M |
| Accounts payable | — | -133.9M | -22.3M | 240.1M |
| Other assets liabilities | -36.8M | 129.5M | -76.6M | -110.3M |
| Investing activities | -88.6M | -104.8M | -22.8M | 3.2M |
| Capital expenditures | 0 | 28.8M | 14.9M | 3.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -23M | -63.9M | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -65.6M | -69.7M | -37.7M | — |
| Financing activities | -236.5M | -682.3M | -1.7B | -1.6B |
| Long term debt issuance | 1.1B | 707.7M | 415M | 540M |
| Long term debt payments | -912.2M | -621.8M | -616.1M | -1.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -300.3M | -711.3M | -1.4B | -251.9M |
| Common dividends | -94.2M | -101M | -116.2M | -127.8M |
| Other financing charges | -11.7M | 44.1M | -4.4M | -141.6M |
| End cash position | 175.6M | 170.3M | 194M | 180.5M |
| Income tax paid | 105.7M | 111.7M | 356.6M | 169.6M |
| Interest paid | 180.9M | 176.8M | 141.7M | 345.2M |
| Free cash flow | 308.1M | 738.3M | 1.7B | 1.5B |