Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 619.7M | 450.9M | 221.6M | 348.6M |
| Net income | 171.8M | 360.8M | 89.3M | -102.7M |
| Depreciation | 280.7M | 220.3M | 177.4M | 190.4M |
| Deferred taxes | 84.9M | 126.3M | -4.5M | -1.2M |
| StockBased compensation | 6.8M | 3.7M | 3.3M | 4.5M |
| Other non cash items | 108.5M | -64.7M | 82.8M | 38.8M |
| Accounts receivable | 78.6M | -242.4M | 99.6M | -75.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -111.5M | 46.8M | -226.4M | 294.4M |
| Investing activities | -206.4M | -3.2B | -1.3B | -80.3M |
| Capital expenditures | -211.3M | -153.6M | -142.7M | -93.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -3.0B | -101.7M | 0 |
| Purchase of investments | — | — | -1.0B | -59.9M |
| Sale of investments | — | — | — | — |
| Other investing activity | 4.8M | 1M | -2M | 73.1M |
| Financing activities | -599.6M | 789.6M | 908.1M | -7.8M |
| Long term debt issuance | 497.0M | 816.6M | 0 | 0 |
| Long term debt payments | -1.0B | -2.4M | -2.9M | -2.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 16.7M | 27.5M | 962.9M | 26.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -69.6M | -52.1M | -51.9M | -31.8M |
| Other financing charges | — | — | — | — |
| End cash position | 600.5M | 566.8M | 1.1B | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 693.7M | 534.5M | 161.2M | 359.5M |