Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.1B | 1.3B | 1.1B | 1.0B |
| Net income | 355.5M | 362.1M | 767.0M | 645.6M |
| Depreciation | 594.7M | 631.5M | 612.7M | 563.6M |
| Deferred taxes | -784K | 13.4M | -11.6M | 10.7M |
| StockBased compensation | 18.4M | 8.3M | 13.6M | 11.0M |
| Other non cash items | 11.7M | 20.2M | 1.3M | 16.3M |
| Accounts receivable | 99.7M | 205.5M | -104.0M | -298.9M |
| Accounts payable | -36.0M | -134.6M | 86.6M | 215.6M |
| Other assets liabilities | 46.0M | 214.2M | -223.4M | -149.4M |
| Investing activities | -800.3M | -951.9M | -1.0B | -943.9M |
| Capital expenditures | -739.8M | -741.0M | -905.1M | -776.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -657.3M | -733.4M | -543.5M | -484.0M |
| Sale of investments | 586.6M | 517.6M | 438.5M | 308.6M |
| Other investing activity | 10.2M | 4.9M | 3.0M | 8.2M |
| Financing activities | -275.2M | -172.2M | 22.8M | -62.8M |
| Long term debt issuance | 172.7M | 538.3M | 446.4M | 353.6M |
| Long term debt payments | -259.2M | -631.3M | -362.2M | -356.9M |
| Short term debt issuance | -4.7M | 1.3M | 2.5M | -4.4M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -178.6M | -74.7M | -55.1M | -51.2M |
| Other financing charges | -5.3M | -5.9M | -8.9M | -3.8M |
| End cash position | 1.1B | 1.1B | 962.4M | 831.5M |
| Income tax paid | 82.6M | 90.5M | 97.3M | 24.0M |
| Interest paid | 60.3M | 54.3M | 54.4M | 46.9M |
| Free cash flow | 345.1M | 520.6M | 190.5M | 341.5M |