Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 317M | 210.2M | -47.4M | 343.7M |
| Net income | 84.6M | 46.1M | -19.7M | 180.3M |
| Depreciation | 155.1M | 155.1M | 190.6M | 87.2M |
| Deferred taxes | -38.8M | -45.3M | -21.7M | 7.1M |
| StockBased compensation | 20.7M | 20.2M | 31.4M | 9M |
| Other non cash items | 30.1M | 19.5M | -20.7M | 24.9M |
| Accounts receivable | 35.2M | 15.6M | -92.4M | -14.8M |
| Accounts payable | -28.9M | -82.5M | 51.5M | 43.2M |
| Other assets liabilities | 59M | 81.5M | -166.4M | 6.8M |
| Investing activities | -7.9M | 6.8M | -1.1B | -100K |
| Capital expenditures | 0 | 300K | 2.8M | 14M |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | 3.5M | 0 | -1.1B | 0 |
| Purchase of investments | — | 0 | 0 | -5.9M |
| Sale of investments | 0 | 0 | 7.7M | 5.3M |
| Other investing activity | -11.4M | 6.5M | 300K | -13.5M |
| Financing activities | -258.8M | -86.8M | 1.2B | -612.7M |
| Long term debt issuance | 833.2M | 929.9M | 2.0B | 0 |
| Long term debt payments | -901.2M | -942.5M | -915M | -315M |
| Short term debt issuance | — | — | 188M | -265M |
| Common stock issuance | 5.9M | 5.5M | 7.5M | 5M |
| Common stock repurchase | -138.2M | -16M | -16.2M | -900K |
| Common dividends | -55.6M | -57.1M | -54.5M | -34.5M |
| Other financing charges | -2.9M | -6.6M | -15.4M | -2.3M |
| End cash position | 230.4M | 223.5M | 230.3M | 396.4M |
| Income tax paid | 28.1M | 34.8M | 36.9M | 15.8M |
| Interest paid | 70.6M | 70.6M | 28.8M | 12.5M |
| Free cash flow | 273.9M | 79.6M | -106.6M | 272.5M |