Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -166.9M | 454.7M | 553.7M | 995.2M |
| Net income | 544.6M | 362.2M | 370.8M | 482.9M |
| Depreciation | 307.6M | 412.9M | 480.3M | 517.6M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -196.4M | -139.7M | -162.7M | 738.2K |
| Accounts receivable | -724.5M | -170.5M | -119.9M | -23.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -98.2M | -10.2M | -14.8M | 17.7M |
| Investing activities | -42.7M | -184.9M | -333.0M | -146.2M |
| Capital expenditures | -47.8M | -100.9M | -144.5M | -111.2M |
| Net intangibles | -9.4M | -5.1M | -13.6M | -9.0M |
| Net acquisitions | 0 | -84.0M | -188.5M | 30K |
| Purchase of investments | — | — | 0 | -35M |
| Sale of investments | — | — | — | — |
| Other investing activity | 5.1M | — | — | — |
| Financing activities | -757.6M | -1.5B | -2.1B | -3.3B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.1B | -1.1B | -1.8B | -2.4B |
| Short term debt issuance | 610M | -130M | 0 | -500M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -308.8M | -256.1M | -301.3M | -421.8M |
| Other financing charges | 15K | — | — | — |
| End cash position | 271.7M | 276.3M | 281.8M | 364.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -299.3M | 438.9M | 445.5M | 905.4M |