Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 435.7M | 663.8M | 7.1M | 231.5M |
| Net income | 358.6M | 231.2M | 298.1M | 233.1M |
| Depreciation | 234.1M | 241.0M | 233.2M | 212.1M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -27.9M | -38.9M | -43.7M | -25.1M |
| Accounts receivable | -89.7M | 17.2M | -63.3M | -61.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -39.3M | 213.3M | -417.1M | -126.9M |
| Investing activities | -231.8M | -151.4M | 168.2M | -145.3M |
| Capital expenditures | -224.8M | -151.4M | -141.8M | -242.4M |
| Net intangibles | -1.1M | -712.7K | -1.1M | -1.1M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -36.0M | — | — | — |
| Sale of investments | 29.0M | — | 310.0M | 97.1M |
| Other investing activity | — | — | — | — |
| Financing activities | -114.3M | -135.2M | -112.9M | -144.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -18.1M | -19.8M | -18.3M | -15.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -96.2M | -115.4M | -94.6M | -128.4M |
| Other financing charges | — | — | — | — |
| End cash position | 390.2M | 248.4M | 187.0M | 134.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 235.6M | 521.3M | -158.1M | -73.2M |