Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 447.0M | 531.7M | 631.2M | 549.3M |
| Net income | 60.7M | 459.3M | 611.4M | 303.1M |
| Depreciation | 215.8M | 194.2M | 149.4M | 121.4M |
| Deferred taxes | 158.2M | -160.8M | -154.2M | 90.6M |
| StockBased compensation | 1.5M | 30.4M | 19.1M | 27.7M |
| Other non cash items | 10.9M | 8.5M | 5.6M | 6.5M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -166.2M | -185.2M | -497.8M | -224.0M |
| Capital expenditures | — | — | -390.0M | -212.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -166.2M | -185.2M | -107.9M | -11.9M |
| Financing activities | -185.2M | -134.5M | -297.6M | -266.9M |
| Long term debt issuance | — | 90M | 0 | — |
| Long term debt payments | -681K | -712K | -685K | -741K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -73.8M | -105.1M | -221.5M | -218.5M |
| Common dividends | -112.2M | -118.7M | -75.5M | -47.6M |
| Other financing charges | 1.4M | — | — | — |
| End cash position | 101.8M | 143.9M | 419.0M | 378.3M |
| Income tax paid | — | 245.4M | 30.6M | — |
| Interest paid | — | 0 | 0 | — |
| Free cash flow | 343.9M | 26.1M | 453.4M | 317.1M |