Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 710.5M | 889.7M | 669.0M | 179.1M |
| Net income | 325.5M | 165.7M | 178.0M | 108.0M |
| Depreciation | 373.2M | 366.3M | 371.0M | 348.1M |
| Deferred taxes | — | — | 0 | -86.7M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 160.4M | 215.5M | 148.4M | 63.3M |
| Accounts receivable | -130.5M | 61.5M | -95.2M | -98.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -18.2M | 80.7M | 66.9M | -155.2M |
| Investing activities | -247.2M | -110.7M | -255.0M | -1.0B |
| Capital expenditures | -245.1M | -151.8M | -271.0M | -866.1M |
| Net intangibles | -12.5M | -5.1M | -1.6M | -9.1M |
| Net acquisitions | 0 | -46.5M | -805.8K | -80.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -2.2M | 87.5M | 16.9M | -64.3M |
| Financing activities | -5.6B | -3.4B | -1.1B | -316.3M |
| Long term debt issuance | 622.9M | 133.7M | 301.5M | 895.2M |
| Long term debt payments | -6.1B | -3.6B | -1.3B | -1.2B |
| Short term debt issuance | -108.1M | 105.0M | -117.6M | -32.3M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -67.2M | -38.4M | 0 | 0 |
| Other financing charges | -11.1M | -6.7M | -1.2M | — |
| End cash position | 415.4M | 165.2M | 122.7M | 193.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 550.1M | 574.6M | 343.3M | -399.5M |