Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 617.0M | 564.6M | 176.9M | -81.1M |
| Net income | 368.8M | 277.1M | -87.1M | -295.4M |
| Depreciation | 256.3M | 276.0M | 311.7M | 326.7M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 24.8M | 15.6M | -43.3M | -119.7M |
| Accounts receivable | -3.8M | 1.5M | -14.5M | -1.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -29.1M | -5.6M | 10.0M | 9.0M |
| Investing activities | -303.9M | -58.5M | -119.4M | -24.3M |
| Capital expenditures | -317.4M | -58.4M | -116.9M | -13.0M |
| Net intangibles | -5.6M | -245.6K | -1.3M | -688.1K |
| Net acquisitions | 3.5M | -5.1M | -510K | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | 10M | 5M | 0 | — |
| Other investing activity | 22.7K | 52.9K | -2.0M | -11.4M |
| Financing activities | -365.9M | -423.6M | 6.9M | 101.2M |
| Long term debt issuance | 100M | 330M | 90M | 141.2M |
| Long term debt payments | -454.1M | -753.6M | -83.1M | -40.0M |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -11.9M | -580 | 0 | 0 |
| Other financing charges | -4.9K | — | — | — |
| End cash position | 157.5M | 252.3M | 184.9M | 109.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 252.6M | 488.9M | 68.5M | -94.9M |