Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2020 |
|---|---|---|---|---|
| Operating activities | 441.2M | 300.4M | 278.1M | 207.4M |
| Net income | 191.6M | 75.0M | 187.1M | 101.3M |
| Depreciation | 101.3M | 83.4M | 81.3M | 46.1M |
| Deferred taxes | 102.2M | 78.6M | 63.4M | 24.1M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 130.1M | 172.8M | 111.8M | 3.9M |
| Accounts receivable | -27.5M | -26.7M | -5.3M | -13.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -56.5M | -82.7M | -160.2M | 45.2M |
| Investing activities | -56.7M | -101.8M | -69.8M | -936K |
| Capital expenditures | -65.4M | -101.8M | -68.8M | -19.3M |
| Net intangibles | -8.5M | -766K | -1.8M | -2.6M |
| Net acquisitions | 0 | 0 | -1.0M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 8.7M | 1K | — | 18.4M |
| Financing activities | -255.6M | -81.6M | -34.9M | -127.8M |
| Long term debt issuance | 634.5M | 0 | 0 | 75M |
| Long term debt payments | -1.3B | -81.6M | -34.9M | -102.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 449.2M | 0 | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | -100.4M |
| Other financing charges | -5.5M | — | — | — |
| End cash position | 355.8M | 344.4M | 307.1M | 96.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 354.8M | 255.8M | 161.5M | 171.3M |