Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 249.9M | 225.4M | -71.2M | 121.4M |
| Net income | 171.8M | 144.7M | 19.8M | 59M |
| Depreciation | 78.0M | 63.2M | 46.4M | 42.3M |
| Deferred taxes | -12.9M | -25.2M | -21.4M | -1.4M |
| StockBased compensation | 12.8M | 13.4M | 10.9M | 12.8M |
| Other non cash items | -5.7M | -5.2M | 500K | 3.7M |
| Accounts receivable | 1.8M | 30.6M | -300K | -19.8M |
| Accounts payable | -3.7M | 7M | -73.7M | 45.8M |
| Other assets liabilities | 7.7M | -3.1M | -53.4M | -21M |
| Investing activities | -209.9M | -546.3M | -36.3M | -296.4M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -248.6M | -547M | -40M | -265.2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 38.7M | 700K | 3.7M | -31.2M |
| Financing activities | 45.2M | 309.6M | -39.9M | -303.9M |
| Long term debt issuance | 559.2M | 1.0B | 245M | 388.9M |
| Long term debt payments | -512.5M | -734.9M | -244.5M | -553.4M |
| Short term debt issuance | — | — | — | -136.1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -33.7M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -1.4M | -2.6M | -6.7M | -3.3M |
| End cash position | 137.4M | 104.9M | 157.1M | 396M |
| Income tax paid | 37.0M | 58.4M | 59.6M | 5.5M |
| Interest paid | 37.0M | 25.6M | 6.5M | 11.4M |
| Free cash flow | 211.1M | 184.6M | -152.7M | 165M |