Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 38.5M | 215.7M | 209.8M | 209.8M |
| Net income | -8.5M | 29.2M | 162.7M | 162.7M |
| Depreciation | 54.4M | 66.1M | 81.3M | 81.3M |
| Deferred taxes | -3.7M | 9.1M | -51.9M | -51.9M |
| StockBased compensation | 15.9M | 29.4M | 28.5M | 28.5M |
| Other non cash items | 1.2M | 333K | 2.0M | 2.0M |
| Accounts receivable | 24.8M | 2.9M | 126.2M | 126.2M |
| Accounts payable | -17.8M | 36.1M | -92.7M | -92.7M |
| Other assets liabilities | -27.8M | 42.5M | -46.3M | -46.3M |
| Investing activities | -53.4M | -182.5M | -88.1M | -88.1M |
| Capital expenditures | -43.4M | -55.0M | -55.0M | -55.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -13.8M | -127.5M | -27.3M | -27.3M |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | 0 | 0 |
| Other investing activity | 3.7M | — | -5.9M | -5.9M |
| Financing activities | -1.1B | -1.2B | -1.6B | -1.6B |
| Long term debt issuance | 0 | 135M | 0 | 0 |
| Long term debt payments | -1.1B | -1.2B | -1.7B | -1.7B |
| Short term debt issuance | 58.9M | 20.0M | 281.0M | 281.0M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -58.5M | -102.2M | -147.5M | -147.5M |
| Common dividends | -8.9M | -12.2M | -13.5M | -13.5M |
| Other financing charges | -4.6M | -28.3M | -10.3M | -10.3M |
| End cash position | 38.2M | 49.2M | 58.8M | 58.8M |
| Income tax paid | — | — | — | 28.4M |
| Interest paid | 34.5M | 29.6M | 14.8M | 14.8M |
| Free cash flow | 26.7M | 107.4M | 146.5M | 146.5M |