Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 948.3M | -724.2M | -345.0M | 43.8M |
| Net income | 498.7M | 751.9M | 675.3M | 188.4M |
| Depreciation | 140.5M | 139.5M | 151.4M | 184.1M |
| Deferred taxes | -9.7M | -36.1M | -51.2M | 14.3M |
| StockBased compensation | 33.5M | 37.8M | 35.8M | 28.6M |
| Other non cash items | 15.8M | 50.9M | 33.3M | 22.0M |
| Accounts receivable | 316.2M | -449.8M | -1.1B | -600.2M |
| Accounts payable | 4.5M | -74.1M | 1.1B | 605.7M |
| Other assets liabilities | -51.2M | -1.1B | -1.2B | -399.0M |
| Investing activities | -225.5M | -206.3M | 50.0M | -59.7M |
| Capital expenditures | -226.5M | -189.9M | -47.7M | -49.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 994K | -16.5M | 97.7M | -10.6M |
| Financing activities | -433.8M | 1.6B | 381.5M | -306.3M |
| Long term debt issuance | 27.5M | 1.4B | 790.0M | 312.7M |
| Long term debt payments | -184.0M | -93.8M | -345.6M | -297.6M |
| Short term debt issuance | — | 616.4M | 229.3M | -228.7M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -162.7M | -216.3M | -179.8M | 0 |
| Common dividends | -112.0M | -103.7M | -96.1M | -82.2M |
| Other financing charges | -2.6M | -5.6M | -16.2M | -10.5M |
| End cash position | 310.9M | 281.1M | 149.9M | 194.8M |
| Income tax paid | 208.6M | 211.4M | 6.7M | 81.3M |
| Interest paid | 351.4M | 255.1M | 109.6M | 96.1M |
| Free cash flow | 463.5M | -886.0M | -261.6M | 39.6M |