Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 308.2M | 378.3M | 326.3M | 58.3M |
| Net income | 172.3M | 177.5M | 161.4M | 36.0M |
| Depreciation | 98.8M | 104.2M | 105.1M | 62.8M |
| Deferred taxes | -17.6M | -12.6M | -29.8M | -20.1M |
| StockBased compensation | 8.0M | 6.0M | 4.3M | 781.8K |
| Other non cash items | 7.5M | 10.7M | 52.3M | 65.8M |
| Accounts receivable | -20.6M | 58.8M | 52.9M | -29.0M |
| Accounts payable | 130.6M | 13.0M | 10.5M | -8.2M |
| Other assets liabilities | -70.8M | 20.7M | -30.4M | -49.9M |
| Investing activities | 118.2M | 83.3M | 30.2M | 142.2M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 115.2M | -250K | -7.6M | 107.8M |
| Purchase of investments | -262K | -1.2M | -439.3K | -1.2M |
| Sale of investments | — | — | — | — |
| Other investing activity | 3.2M | 84.7M | 38.2M | 35.6M |
| Financing activities | -237.8M | -230.0M | -1.5B | -2.4B |
| Long term debt issuance | 1.5B | 1.4B | 1.2B | 2.1B |
| Long term debt payments | -1.7B | -1.6B | -1.4B | -2.4B |
| Short term debt issuance | — | — | -1.4B | -2.4B |
| Common stock issuance | — | 0 | 0 | 382.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -30.6M | -30.4M | -29.1M | -16.4M |
| Other financing charges | -28.3M | -31.5M | -23.8M | -46.5M |
| End cash position | 331.7M | 277.0M | 219.5M | 240.3M |
| Income tax paid | 78.0M | 64.0M | 48.4M | 25.8M |
| Interest paid | 67.4M | 82.4M | 51.2M | 25.5M |
| Free cash flow | 180.3M | 220.6M | 228.3M | -36.5M |