Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 706.6M | 884.3M | 211.4M | 60.8M |
| Net income | 344.2M | 434.1M | 7.0M | -326.2M |
| Depreciation | 397.3M | 382.3M | 403.2M | 419.7M |
| Deferred taxes | -23.2M | -20.4M | -28.5M | -89.8M |
| StockBased compensation | 31.2M | 32.5M | 28.0M | 27.9M |
| Other non cash items | 15.7M | 10.1M | 8.3M | 4.1M |
| Accounts receivable | -10.7M | 56.3M | -235.6M | -28.4M |
| Accounts payable | -2.3M | 4.2M | 53.2M | 31.0M |
| Other assets liabilities | -45.6M | -14.8M | -24.3M | 22.4M |
| Investing activities | 36.3M | 72.9M | 105.2M | -79.8M |
| Capital expenditures | — | 0 | 0 | 86.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | -209.8M | -201.7M | -216.4M | -417.6M |
| Sale of investments | 204.2M | 195.3M | 266.8M | 207.7M |
| Other investing activity | 41.9M | 79.3M | 54.8M | 43.5M |
| Financing activities | 986.5M | -463.9M | -734.3M | 425.5M |
| Long term debt issuance | 1.2B | 0 | 0 | 548.7M |
| Long term debt payments | 0 | 0 | -487.1M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -51.3M | -247.2M | -77.0M | 0 |
| Common dividends | -168.5M | -201.5M | -107.4M | -109.1M |
| Other financing charges | -41.4M | -15.2M | -62.8M | -14.1M |
| End cash position | 1.5B | 316.2M | 269.0M | 936.7M |
| Income tax paid | 181.3M | 199.1M | 17.7M | 1.5M |
| Interest paid | 15.9M | 17.1M | 18.9M | 26.7M |
| Free cash flow | 189.6M | 438.2M | -38.6M | 54.3M |