Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 630.8M | 673.6M | -249.8M | 193.8M |
| Net income | 511.2M | 386.2M | 314.7M | 387.1M |
| Depreciation | 212.7M | 181.3M | 184.7M | 175.9M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 48.8M | 57.8M | 37.7M | 25.6M |
| Accounts receivable | -223.9M | -315.7M | -152.7M | -141.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 81.9M | 363.9M | -634.2M | -253.1M |
| Investing activities | -432.4M | -495.6M | -113.6M | -98.2M |
| Capital expenditures | -413.6M | -495.6M | -113.6M | -92.0M |
| Net intangibles | -16.9M | -8.0M | -11.2M | -1.8M |
| Net acquisitions | — | 0 | 0 | 0 |
| Purchase of investments | -1.3B | -250K | 0 | -6.2M |
| Sale of investments | 1.3B | 285.4K | 0 | — |
| Other investing activity | -7.2K | -4.1K | -4.1K | -10.8K |
| Financing activities | -843.1M | -577.2M | 528.2M | -375.4M |
| Long term debt issuance | 0 | 300M | 12.5M | 0 |
| Long term debt payments | -371.2M | -1.4B | -245.2M | -167.2M |
| Short term debt issuance | -308.4M | -686.8M | 1.3B | 81.9M |
| Common stock issuance | 0 | 1.3B | 0 | 60M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -163.5M | -124.8M | -550.0M | -350.0M |
| Other financing charges | — | — | — | — |
| End cash position | 64.0M | 334.5M | 374.5M | 353.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 333.0M | -79.2M | -460.3M | 459.8M |