Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 782.8M | 790.5M | 962.3M | 441.3M |
| Net income | 170.5M | 430.5M | 542.9M | -63.6M |
| Depreciation | 364.5M | 363.7M | 335.6M | 305.9M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 233.3M | 244.5M | 151.8M | 180.7M |
| Accounts receivable | 24.5M | 94.5M | -147.8M | -101.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -10.0M | -342.7M | 79.8M | 119.5M |
| Investing activities | -146.4M | -600.9M | -238.4M | 244.7M |
| Capital expenditures | -139.3M | -538.9M | -250.4M | -243.7M |
| Net intangibles | -3.1M | -3.5M | -2.7M | -1.6M |
| Net acquisitions | — | 0 | 0 | 479.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 3.1M | 0 | 241.7K | 4.4M |
| Other investing activity | -10.2M | -62.0M | 11.8M | 4.5M |
| Financing activities | -365.1M | -69.5M | -431.7M | -1.9B |
| Long term debt issuance | 204.9K | 241.5M | 0 | 1.4B |
| Long term debt payments | -463.1M | -517.4M | -398.8M | -1.8B |
| Short term debt issuance | 97.8M | 206.5M | -35.2M | -1.6B |
| Common stock issuance | — | 0 | 2.3M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 10.2M |
| End cash position | 174.3M | 205.5M | 542.0M | 642.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 367.9M | -242.3M | 319.6M | 254.2M |