Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 483.3M | 864.2M | 680.0M | 317.9M |
| Net income | 286.4M | 655.9M | 467.0M | 34.1M |
| Depreciation | 223.5M | 241.3M | 226.9M | 224.6M |
| Deferred taxes | 8.8M | 14.1M | 49.4M | -14.8M |
| StockBased compensation | 11.4M | 10.0M | 7.9M | 6.6M |
| Other non cash items | 955K | 2.1M | 12.2M | 9.2M |
| Accounts receivable | -2.2M | 36.9M | -52.6M | 44.7M |
| Accounts payable | 4.6M | 11.4M | 39.2M | 11.5M |
| Other assets liabilities | -50.1M | -107.6M | -70.0M | 2.0M |
| Investing activities | 13.0M | -91.6M | 29.3M | 5.4M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -67.0M | -200.9M | 0 | 0 |
| Sale of investments | 101.0M | 122.7M | 0 | 0 |
| Other investing activity | -21.1M | -13.4M | 29.3M | 5.4M |
| Financing activities | -107.1M | -682.2M | -421.3M | -55.9M |
| Long term debt issuance | — | 0 | 0 | 75M |
| Long term debt payments | -11.5M | -191.7M | -294.4M | -101.2M |
| Short term debt issuance | — | — | -41.3M | -25M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -70.9M | -399.4M | 0 | 0 |
| Common dividends | -15.9M | -75.5M | -71.5M | 0 |
| Other financing charges | -8.9M | -15.6M | -14.2M | -4.7M |
| End cash position | 447.5M | 243.3M | 327.0M | 198.2M |
| Income tax paid | 39.3M | 111.3M | 55.8M | 3.2M |
| Interest paid | 23.8M | 29.3M | 50.8M | 54.4M |
| Free cash flow | 298.4M | 690.2M | 479.5M | 172.8M |