Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 234.0M | 7.9M | 246.0M | 262.9M |
| Net income | -94.7M | -336.3M | -19.5M | -30.3M |
| Depreciation | 360.8M | 353.7M | 331.4M | 319.8M |
| Deferred taxes | -13.2M | -10.8M | -26.0M | -9.1M |
| StockBased compensation | 28.2M | 23.6M | 27.1M | 23.9M |
| Other non cash items | 33.2M | 47.9M | 57.2M | 63.8M |
| Accounts receivable | 22.7M | -2.7M | -68.6M | -60.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -103.1M | -67.6M | -55.7M | -44.7M |
| Investing activities | -313.2M | -357.1M | -348.5M | -1.2B |
| Capital expenditures | -300.1M | -322.2M | -318.2M | -490.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -13.0M | -34.9M | -30.3M | -748.3M |
| Purchase of investments | — | — | 0 | 0 |
| Sale of investments | — | — | 0 | 0 |
| Other investing activity | — | — | — | 11.6M |
| Financing activities | -1.1B | -838.8M | -398.4M | 18.5M |
| Long term debt issuance | 500M | 0 | 470M | 50M |
| Long term debt payments | -1.2B | -889.6M | -725.2M | -652.2M |
| Short term debt issuance | -115.0M | -116.2M | 115.5M | 406.0M |
| Common stock issuance | 0 | 412.6M | 0 | 474.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -252.1M | -242.2M | -238.7M | -227.5M |
| Other financing charges | -9.6M | -3.4M | -20.0M | -32.2M |
| End cash position | 47.7M | 60.4M | 53.1M | 83.0M |
| Income tax paid | 6.7M | 5.8M | 7.9M | 10.8M |
| Interest paid | 122.0M | 134.5M | 118.2M | 87.7M |
| Free cash flow | 102.4M | 35.9M | -23.0M | -218.8M |