Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 602.0M | 410.8M | 428.8M | 222.1M |
| Net income | 322.2M | 288.6M | 205.5M | 129.3M |
| Depreciation | 282.3M | 194.6M | 142.0M | 81.2M |
| Deferred taxes | 68.7M | 61.6M | 40.7M | 20.6M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -447.6M | -334.1M | -211.1M | -188.9M |
| Accounts receivable | 5.1M | -9.6M | -1.4M | -590.5K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 371.3M | 209.7M | 253.1M | 180.5M |
| Investing activities | -532.3M | -376.0M | -225.9M | -50.3M |
| Capital expenditures | -532.3M | -365.9M | -225.8M | -70.3M |
| Net intangibles | -1.1M | -587.2K | -1.2M | -1.1M |
| Net acquisitions | 0 | -99.6K | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -10M | -100K | 20M |
| Financing activities | -428.4M | -320.5M | 1.2B | -120.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -120.4M | -89.5M | -63.4M | -27.6M |
| Short term debt issuance | — | — | 0 | -12.9M |
| Common stock issuance | — | 0 | 1.5B | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -308.0M | -231.0M | -153.2M | -80M |
| Other financing charges | — | — | -46.4M | — |
| End cash position | 247.9M | 108.5M | 464.4M | 75.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -20.8M | 18.8M | 181.0M | 164.5M |