Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 861.5M | 609.2M | 724.1M | 733.2M |
| Net income | 510.2M | 512M | 459.1M | 262.8M |
| Depreciation | 185M | 172.6M | 161.8M | 135M |
| Deferred taxes | 34.6M | 48.4M | 49.8M | 85.8M |
| StockBased compensation | 28.2M | 15.7M | 9M | 18M |
| Other non cash items | 94.8M | -24.8M | 53.8M | 74.8M |
| Accounts receivable | -14.1M | 38.3M | -62.6M | 52.2M |
| Accounts payable | 47.4M | -63.2M | 136.7M | 25M |
| Other assets liabilities | -24.6M | -89.8M | -83.5M | 79.6M |
| Investing activities | -451M | -545.9M | -320.2M | -135.9M |
| Capital expenditures | -445.1M | -577.2M | -257.8M | -109.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | -25M |
| Sale of investments | — | 105.7M | 26.1M | 23.2M |
| Other investing activity | -5.9M | -74.4M | -88.5M | -25M |
| Financing activities | -535.1M | -285.4M | -799.6M | -540.2M |
| Long term debt issuance | 300M | 0 | 0 | 0 |
| Long term debt payments | -328M | -261.5M | -351M | -530.8M |
| Short term debt issuance | -230M | 190M | 40M | 0 |
| Common stock issuance | 400K | 200K | 300K | 100K |
| Common stock repurchase | -271.4M | -78.4M | 0 | 0 |
| Common dividends | 0 | -129.6M | -484M | 0 |
| Other financing charges | -6.1M | -6.1M | -4.9M | -9.5M |
| End cash position | 415.8M | 185.6M | 271.9M | 318.4M |
| Income tax paid | 183.1M | 117.1M | 92.7M | — |
| Interest paid | 41.8M | 41M | 37M | 56.4M |
| Free cash flow | 464.9M | 16.3M | 499.4M | 676.2M |