Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 221.1M | 199.7M | 215.2M | 235.9M |
| Net income | 136.6M | 134.4M | 65.5M | 112.0M |
| Depreciation | 71.4M | 70.0M | 70.9M | 80.8M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4.2M | 4.6M | 8.6M | 8.4M |
| Other non cash items | 11.4M | -12.6M | 72.9M | 39.2M |
| Accounts receivable | — | — | — | — |
| Accounts payable | 3.3M | 5.9M | 425K | 3.4M |
| Other assets liabilities | -5.8M | -2.6M | -3.1M | -7.8M |
| Investing activities | -45.0M | -25.9M | 39.4M | -4.5M |
| Capital expenditures | -4.1M | -3.7M | 0 | -64K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -41.0M | -22.2M | 39.4M | -4.4M |
| Financing activities | -13.6M | -169.7M | -401.3M | -701.0M |
| Long term debt issuance | 449.7M | 564M | 225M | 491.8M |
| Long term debt payments | -438.9M | -576.4M | -318.4M | -752.4M |
| Short term debt issuance | — | — | — | -298M |
| Common stock issuance | 142.4M | 0 | 0 | 47.9M |
| Common stock repurchase | 0 | 0 | -152.0M | 0 |
| Common dividends | -156.5M | -156.2M | -161.8M | -182.9M |
| Other financing charges | -10.2M | -1.1M | 5.9M | -7.4M |
| End cash position | 26.5M | 24.6M | 21.5M | 39.5M |
| Income tax paid | — | — | — | — |
| Interest paid | 55.4M | 51.9M | 42.7M | 43.7M |
| Free cash flow | 203.7M | 180.7M | 185.3M | 210.8M |