Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 384.4M | 305.1M | 340.3M | 296.5M |
| Net income | 112.8M | 15.4M | 8.7M | -9.3M |
| Depreciation | 203.1M | 320M | 303.5M | 305.4M |
| Deferred taxes | 6.6M | -31.8M | -1.2M | -21.3M |
| StockBased compensation | 63.5M | 57.5M | 43.7M | 26.8M |
| Other non cash items | 3.2M | 4.5M | 5.2M | 4.0M |
| Accounts receivable | -6.4M | -9.5M | -18.7M | -1.8M |
| Accounts payable | -18.8M | 2.8M | 4.7M | -2.2M |
| Other assets liabilities | 20.4M | -53.7M | -5.7M | -5.1M |
| Investing activities | -110.7M | -10M | -100M | 5.8M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -110.7M | — | -50M | 0 |
| Purchase of investments | — | 0 | 0 | -1.6M |
| Sale of investments | — | 0 | 0 | 7.4M |
| Other investing activity | — | -10M | -50M | — |
| Financing activities | -173.9M | -331.0M | -378.9M | -189.9M |
| Long term debt issuance | 419.8M | 63.9M | 0 | 179.3M |
| Long term debt payments | -114.2M | -72.3M | -116.5M | -195.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -407.7M | -247.0M | -257.1M | -163.4M |
| Common dividends | -64.7M | -64.8M | 0 | 0 |
| Other financing charges | -7.0M | -10.8M | -5.3M | -10.0M |
| End cash position | 93.5M | 71.9M | 168.8M | 320.9M |
| Income tax paid | 5.2M | 4.2M | 2.2M | 1.8M |
| Interest paid | 95.3M | 91.9M | 63.9M | 72.2M |
| Free cash flow | 306.1M | 241.4M | 273.5M | 260.7M |