Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.7B | 1.8B | 2.4B | 1.1B |
| Net income | 486.5M | 723.7M | 1.1B | 47.5M |
| Depreciation | 865.8M | 861.6M | 776.8M | 795.1M |
| Deferred taxes | 72.4M | 179.8M | 286.1M | -4.1M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 164.8M | 83.0M | 277.0M | 156.8M |
| Accounts receivable | 71.1M | 47.2M | -137.2M | 8.1M |
| Accounts payable | 3.3M | -140.0M | 69.9M | 95.2M |
| Other assets liabilities | 1.3M | 329K | -1.5M | 12.8M |
| Investing activities | -908.2M | -998.7M | -1.1B | -417.7M |
| Capital expenditures | -908.2M | -998.7M | -1.1B | -417.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.1B | -1.5B | -1.5B | -1.2B |
| Long term debt issuance | 600M | 0 | 0 | 541.9M |
| Long term debt payments | -1.0B | -1.1B | -1.0B | -1.2B |
| Short term debt issuance | 0 | 0 | 0 | -200M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -301.4M | -150.0M | 0 | 0 |
| Common dividends | -180.0M | -171.0M | -128.2M | -77.2M |
| Other financing charges | -184.5M | -103.9M | -305.1M | -182.1M |
| End cash position | 423.6M | 317.1M | 492.0M | 521.2M |
| Income tax paid | 12.6M | 12.4M | 24.9M | 2.1M |
| Interest paid | 78.8M | 108.9M | 150.0M | 165.7M |
| Free cash flow | 820.8M | 647.2M | 1.1B | 734.0M |