Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 205.3M | 337.8M | 330.2M | 441.9M |
| Net income | 254.3M | 142.2M | 321.3M | 447.2M |
| Depreciation | 121.4M | 113.3M | 115.4M | 107.6M |
| Deferred taxes | -229.6M | -41.1M | -29.9M | -33.3M |
| StockBased compensation | 50M | 48M | 44.4M | 54.1M |
| Other non cash items | 19.8M | 13.9M | -10.3M | 35.3M |
| Accounts receivable | 5.9M | -12.6M | -9.1M | 9.6M |
| Accounts payable | -14.6M | -7.4M | -1.1M | 6.9M |
| Other assets liabilities | -1.9M | 81.5M | -100.5M | -185.5M |
| Investing activities | -84.6M | -134.8M | -156.2M | -156.4M |
| Capital expenditures | -84.1M | -135M | -156.4M | -151.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -500K | 200K | 200K | -5M |
| Financing activities | -335.3M | -222.7M | 299.5M | -728.6M |
| Long term debt issuance | 2.2B | 215.2M | 841.7M | 600M |
| Long term debt payments | -2.5B | -353.9M | -956.7M | -984.2M |
| Short term debt issuance | — | -74.4M | 564.2M | 671.1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -8.3M | -11M | -146.7M | -1.0B |
| Common dividends | — | — | — | — |
| Other financing charges | -21.5M | 1.4M | -3M | -4.2M |
| End cash position | 438.1M | 595.5M | 516.3M | 610.4M |
| Income tax paid | 146.5M | 133.1M | 144.9M | 156.3M |
| Interest paid | 194.4M | 159.1M | 133.5M | 143.5M |
| Free cash flow | 163.4M | 222.5M | 196.1M | 308.9M |