Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.1B | 933.9M | 782.6M | 104.8M |
| Net income | 774.0M | 793.3M | 751.6M | -55.5M |
| Depreciation | 215.1M | 211.0M | 209.2M | 151.7M |
| Deferred taxes | 4.4M | 6.5M | 6.7M | 4.4M |
| StockBased compensation | 3.0M | 2.8M | 1.8M | 3.1M |
| Other non cash items | 47.8M | 77.2M | 89.1M | 40.0M |
| Accounts receivable | 86.1M | -139.2M | -259.6M | -37.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 7.6M | -17.8M | -16.1M | -1.4M |
| Investing activities | 17.5M | -45.8M | -184.9M | -48.4M |
| Capital expenditures | 7.5M | -41.6M | -191.3M | 2.5M |
| Net intangibles | -23K | 0 | -248K | -367K |
| Net acquisitions | -857K | -2.2M | -1.8M | -10.2M |
| Purchase of investments | -861K | -10.4M | -324K | -3.5M |
| Sale of investments | 2.3M | — | — | — |
| Other investing activity | 9.3M | 8.5M | 8.6M | -37.2M |
| Financing activities | -958.5M | -1.0B | -375.2M | -25.9M |
| Long term debt issuance | 110M | 247.0M | 444.0M | 641.4M |
| Long term debt payments | -310.3M | -704.6M | -670.0M | -662.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 97.8M | 0 |
| Common stock repurchase | -49.2M | — | — | — |
| Common dividends | -699.9M | -544.1M | -243.7M | 0 |
| Other financing charges | -9.1M | -4.0M | -3.2M | -5.1M |
| End cash position | 283.6M | 222.5M | 280.3M | 100.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 980.7M | 876.4M | 323.5M | 79.4M |