Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 534.3M | 552.9M | 479.7M | 562.0M |
| Net income | 258.7M | 106.9M | 185.2M | 211.8M |
| Depreciation | 423.0M | 353.7M | 341.1M | 320.2M |
| Deferred taxes | 43.1M | -13.5M | 24.5M | 30.7M |
| StockBased compensation | 9.5M | 7.2M | 7.8M | 9.4M |
| Other non cash items | -4.7M | 57.7M | -10.6M | -6.6M |
| Accounts receivable | -13.3M | 53.2M | -73.1M | -25.9M |
| Accounts payable | 10.0M | -33.5M | 47.6M | 10.6M |
| Other assets liabilities | -191.8M | 21.2M | -42.8M | 11.6M |
| Investing activities | -1.2B | -1.1B | -950.3M | -952.8M |
| Capital expenditures | -1.2B | -1.0B | -912.6M | -935.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 104.4M | -26.3M | 0 | 0 |
| Purchase of investments | -756.8M | -593.2M | -564.9M | -477.7M |
| Sale of investments | 707.3M | 574.2M | 526.4M | 459.9M |
| Other investing activity | 14.9M | 44K | 674K | -9K |
| Financing activities | 684.4M | 537.1M | 386.0M | 357.6M |
| Long term debt issuance | 4.1B | 1.4B | 558M | 1.8B |
| Long term debt payments | -3.4B | -910M | -179.5M | -1.4B |
| Short term debt issuance | — | 29.9M | 169.3M | 30.7M |
| Common stock issuance | 98.6M | 198.2M | 0 | 0 |
| Common stock repurchase | -8.5M | -9.6M | -8.0M | -10.1M |
| Common dividends | -140.3M | -126.7M | -119.8M | -113.0M |
| Other financing charges | -26.3M | -2.7M | -33.9M | 45.0M |
| End cash position | 22.1M | 3.9M | 4.1M | 1.1M |
| Income tax paid | — | 1.5M | — | 1.0M |
| Interest paid | 208.0M | 155.3M | 118.5M | 91.3M |
| Free cash flow | -738.9M | -524.6M | -345.3M | -387.1M |