Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 127.6M | 1.2B | 1.3B | 1.1B |
| Net income | 71.5M | 1.1B | 894.1M | 682.1M |
| Depreciation | 43.8M | 731.3M | 609.6M | 561.9M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 384.3K | -23.6M | -13.2M | 6.2M |
| Accounts receivable | 22.1M | -551.2M | -62.8M | -52.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -10.1M | -43.6M | -120.3M | -59.9M |
| Investing activities | -58.4M | -881.0M | -575.6M | -614.4M |
| Capital expenditures | -58.4M | -873.5M | -569.2M | -547.8M |
| Net intangibles | -3.4M | -51.2M | -46.7M | -43.8M |
| Net acquisitions | 0 | -5.1M | 0 | -66.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -28.7K | -2.4M | -6.4M | — |
| Financing activities | -25.5M | -593.0M | -421.7M | -510.0M |
| Long term debt issuance | 16.6M | 342K | 817K | 110M |
| Long term debt payments | -5.8M | -70.0M | -89.6M | -993.9M |
| Short term debt issuance | -39.4K | — | -1.6M | -845.0M |
| Common stock issuance | — | 0 | 0 | 450.7M |
| Common stock repurchase | -198.5K | -23.8M | 0 | 0 |
| Common dividends | -35.1M | -499.5M | -331.3M | 0 |
| Other financing charges | -874.4K | — | — | 768.2M |
| End cash position | 48.0M | 436.2M | 965.8M | 718.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 48.9M | 27.5M | 500.4M | 335.3M |