Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 881.7M | 27M | 36.9M | 102.8M |
| Net income | 79.4M | 48.8M | 26.3M | 2.9M |
| Depreciation | 91M | 78.1M | 76.2M | 79.8M |
| Deferred taxes | -11M | -14.8M | -46.6M | -17.2M |
| StockBased compensation | 10.4M | 10M | 8.5M | 13.5M |
| Other non cash items | 21.4M | 6.6M | 34.3M | 32.2M |
| Accounts receivable | 9.6M | -69.6M | -100.2M | -18M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 680.9M | -32.1M | 38.4M | 9.6M |
| Investing activities | -167.3M | -172.4M | -137.8M | -58.7M |
| Capital expenditures | -138.2M | -148M | -137.8M | -52.5M |
| Net intangibles | -62.6M | -45.2M | -42.3M | -40.1M |
| Net acquisitions | -36.5M | -24.4M | 0 | -6.2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 7.4M | — | — | — |
| Financing activities | -447.9M | 186.6M | 78.8M | 30.6M |
| Long term debt issuance | 110M | 195M | 245M | 0 |
| Long term debt payments | -557.9M | -8.4M | -157.8M | -432M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 500K | 462.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -8.9M | — |
| End cash position | 166.7M | 22.5M | 39.3M | 83.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 614.8M | -179.7M | -123.1M | -22.5M |