Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 236.8M | 304.4M | 223.1M | 170.3M |
| Net income | 106.9M | 173.4M | 245.4M | 238.4M |
| Depreciation | 119.5M | 127.7M | 103.8M | 83M |
| Deferred taxes | -9.5M | -14.5M | -5.2M | -3.1M |
| StockBased compensation | 21.5M | 25.7M | 18.3M | 14.3M |
| Other non cash items | 1.9M | -4.4M | 3.4M | 8.8M |
| Accounts receivable | -45.4M | -6.5M | -52.2M | -88.6M |
| Accounts payable | 25.5M | -35.1M | 8.9M | 74.4M |
| Other assets liabilities | 16.3M | 38.1M | -99.3M | -156.9M |
| Investing activities | -148.6M | -414.8M | -514.7M | -324.7M |
| Capital expenditures | -29.7M | -29.4M | -24.9M | -30.3M |
| Net intangibles | -3.7M | -3.9M | -14.6M | -4.5M |
| Net acquisitions | -118.8M | -192.7M | -244.9M | -147.2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -192.7M | -244.9M | -147.2M |
| Financing activities | -69.5M | -110.8M | 143.4M | -30.4M |
| Long term debt issuance | 517.5M | 554.3M | 732.8M | 486.9M |
| Long term debt payments | -534.7M | -548.5M | -648M | -510.9M |
| Short term debt issuance | — | -92.5M | 100M | 0 |
| Common stock issuance | 4.8M | 5.2M | 3.6M | 9.3M |
| Common stock repurchase | -44.1M | -12M | -24.4M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -13.1M | -17.3M | -20.6M | -15.7M |
| End cash position | 92.1M | 82.5M | 29.1M | 53.7M |
| Income tax paid | 49.5M | 46M | 82.1M | 55.8M |
| Interest paid | 25.6M | 26.8M | 15.5M | 15.6M |
| Free cash flow | 205.1M | 261.5M | 175.5M | 173.8M |