Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 415.5M | 237.1M | -20.3M | 120.7M |
| Net income | 299.7M | 129.0M | 265.4M | 244.6M |
| Depreciation | 146.3M | 140.8M | 138.2M | 137.2M |
| Deferred taxes | 24.0M | 4.0M | 46.1M | -30.6M |
| StockBased compensation | 18.0M | 904K | 611K | 549K |
| Other non cash items | 766K | 4.9M | -471.4M | -165.3M |
| Accounts receivable | 40.0M | -181.1M | -17.2M | -96.5M |
| Accounts payable | -103.9M | 136.8M | 14.4M | 109.4M |
| Other assets liabilities | -9.4M | 1.7M | 3.6M | -78.6M |
| Investing activities | -220.5M | -138.0M | 46.6M | -139.8M |
| Capital expenditures | -187.5M | -137.4M | -151.1M | -139.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -31.2M | 0 | 206.4M | -2.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.7M | -575K | -8.7M | 1.5M |
| Financing activities | 24.6M | -227.3M | -270.3M | -283.9M |
| Long term debt issuance | 3.6M | 6.6M | 878K | 1.2B |
| Long term debt payments | -108.4M | -138.6M | -17.3M | -1.3B |
| Short term debt issuance | — | 0 | 0 | 0 |
| Common stock issuance | 208.7M | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | -174.8M | -62.1M |
| Other financing charges | -79.2M | -95.2M | -79.1M | -137.3M |
| End cash position | 556.8M | 437.6M | 456.1M | 718.2M |
| Income tax paid | 41.6M | 19.4M | 55.8M | 32.2M |
| Interest paid | 75.0M | 81.6M | 90.8M | 100.2M |
| Free cash flow | 127.5M | 84.3M | -189.5M | 7.9M |