Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 948.9M | 1.1B | 479.0M | 110.0M |
| Net income | 316.0M | 556.4M | 400.3M | -187.0M |
| Depreciation | 505.1M | 421.5M | 323.0M | 262.8M |
| Deferred taxes | 37.1M | 118.5M | 63.7M | -14.0M |
| StockBased compensation | 32.4M | 33.0M | 23.1M | 19.9M |
| Other non cash items | -1.2M | 3.8M | 2.7M | 6.0M |
| Accounts receivable | 59.5M | -243K | -192.1M | -90.1M |
| Accounts payable | — | — | — | 164.5M |
| Other assets liabilities | 66K | -66.3M | -141.7M | -52.1M |
| Investing activities | -643.1M | -672.3M | -450.7M | -199.6M |
| Capital expenditures | -651.0M | -603.3M | -459.3M | -211.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -95.9M | -15M | 0 |
| Purchase of investments | -16.1M | — | — | -13.1M |
| Sale of investments | — | — | — | — |
| Other investing activity | 24.0M | 26.9M | 23.7M | 25.4M |
| Financing activities | -2.4B | -1.5B | -671.8M | 20.1M |
| Long term debt issuance | — | — | — | 274M |
| Long term debt payments | -2.2B | -1.3B | -624.7M | -265.1M |
| Short term debt issuance | 50.5M | 25M | 97M | 18M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -129.3M | -203.1M | -125.3M | 0 |
| Common dividends | -48.3M | -37.7M | -9.2M | -168K |
| Other financing charges | -25.3M | -11.4M | -9.6M | -6.7M |
| End cash position | 20.0M | 36.8M | 43.7M | 20.0M |
| Income tax paid | 35.9M | 66.7M | 10.7M | — |
| Interest paid | 33.1M | 26.7M | 20.3M | 13.3M |
| Free cash flow | 178.3M | 411.3M | 71.0M | -76.4M |