Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 463.9M | 1.3B | 809.5M | 732.2M |
| Net income | 66.1M | 476.9M | 566.0M | 363.6M |
| Depreciation | 389.6M | 409.6M | 369.8M | 335.3M |
| Deferred taxes | -2.2M | 151.4M | 104.4M | 106.0M |
| StockBased compensation | 18.8M | 20.6M | 19.5M | 17.1M |
| Other non cash items | 20.8M | 19.6M | 32.0M | 26.6M |
| Accounts receivable | 29.3M | 213.6M | -168.8M | -61.4M |
| Accounts payable | -9.1M | 21.5M | 12.3M | 20.6M |
| Other assets liabilities | -49.4M | -8.5M | -125.7M | -75.6M |
| Investing activities | -2.3M | -102.5M | 293.1M | 118.5M |
| Capital expenditures | 0 | 0 | 254.4M | 104.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 10M | 30M | 0 |
| Other investing activity | -2.3M | -112.5M | 8.7M | 13.9M |
| Financing activities | -295.0M | -457.0M | -374.7M | -58.7M |
| Long term debt issuance | 255.2M | 297.3M | 0 | 495.3M |
| Long term debt payments | -167.8M | -799M | -98.5M | -515.7M |
| Short term debt issuance | -167.8M | 227.5M | -98.5M | 128.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -58.0M | -6.7M | -9.6M | -3.7M |
| Common dividends | -156.7M | -176.1M | -168.1M | -163.1M |
| Other financing charges | — | — | — | — |
| End cash position | 32.6M | 55.4M | 137.7M | 120.1M |
| Income tax paid | 3.5M | 38.1M | 16.7M | 6.4M |
| Interest paid | 106.7M | 124.4M | 124.3M | 135.1M |
| Free cash flow | 114.9M | 227.2M | 695K | 39.8M |