Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 191.2M | -226.2M | 1.0B | 40.9M |
| Net income | 80.8M | -2.9M | 939.1M | 560.6M |
| Depreciation | 53.5M | 50.3M | 51.7M | 55.4M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | 3.5M |
| Other non cash items | 10.2M | 7.4M | 83.4M | -621.0M |
| Accounts receivable | 8.5M | 3.4M | -10.6M | -2.9M |
| Accounts payable | 3.6M | -18K | 3.1M | -4.6M |
| Other assets liabilities | 34.5M | -284.4M | -54.3M | 49.9M |
| Investing activities | -415.5M | -141.5M | 493.1M | -198.5M |
| Capital expenditures | -438.5M | -325.2M | -267.4M | -213.5M |
| Net intangibles | -1.5M | — | — | — |
| Net acquisitions | 46.0M | 126.4M | 134.7M | 16.8M |
| Purchase of investments | -5M | — | — | — |
| Sale of investments | 0 | 45.6M | 625.8M | 0 |
| Other investing activity | -17.9M | 11.7M | — | -1.8M |
| Financing activities | 38.1M | -245.0M | -976.8M | 74.8M |
| Long term debt issuance | 371.1M | 156.0M | 276.6M | 411.9M |
| Long term debt payments | -136.9M | -125.9M | -719.9M | -289.1M |
| Short term debt issuance | — | — | -443.3M | 23.0M |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | -14.2M | -61.7M | -25.5M | -24.5M |
| Common dividends | -115.4M | -102.9M | -55.2M | -33.1M |
| Other financing charges | -66.6M | -110.5M | -9.6M | -13.3M |
| End cash position | 716.6M | 771.5M | 1.0B | 337.9M |
| Income tax paid | 770K | 857K | 1.5M | 694K |
| Interest paid | 0 | 0 | 74.6M | 35.9M |
| Free cash flow | -121.8M | -190.0M | 31.5M | 24.8M |