Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 173.6M | 333.4M | 222.5M | 177.8M |
| Net income | 43.3M | 206.7M | 90.8M | 33.0M |
| Depreciation | 124.5M | 127.0M | 126.3M | 128.7M |
| Deferred taxes | — | — | 0 | 0 |
| StockBased compensation | 10.5M | 10.8M | 10.9M | 12.8M |
| Other non cash items | 2.6M | -770K | -4.1M | -480K |
| Accounts receivable | -171K | 10.6M | -12.7M | -20.5M |
| Accounts payable | -6.7M | -20.8M | 12.7M | 25.6M |
| Other assets liabilities | -425K | -102K | -1.4M | -1.3M |
| Investing activities | 430K | 368.2M | 195.4M | 187.5M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | -299K | -80K |
| Sale of investments | — | — | — | — |
| Other investing activity | 430K | 368.2M | 195.7M | 187.6M |
| Financing activities | -97.5M | -119.7M | -279.2M | -152.1M |
| Long term debt issuance | 100M | 225M | 243.6M | 0 |
| Long term debt payments | -74.1M | -222.1M | -268.9M | -189.9M |
| Short term debt issuance | — | 0 | 0 | 0 |
| Common stock issuance | — | 0 | 0 | 253.4M |
| Common stock repurchase | -31.4M | -59.8M | -111.8M | -202.2M |
| Common dividends | -91.0M | -59.8M | -24.8M | -13.7M |
| Other financing charges | -1.1M | -3.1M | -117.3M | 194K |
| End cash position | 180.3M | 493.7M | 157.2M | 162.7M |
| Income tax paid | 3.1M | 1.7M | 709K | 35K |
| Interest paid | 48.9M | 49.3M | 31.7M | 31.4M |
| Free cash flow | 170.4M | 198.1M | 209.4M | 28.4M |