Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 198.0M | 173.5M | 163.4M | 134.6M |
| Net income | 137.7M | 101.8M | -36.0M | 63.4M |
| Depreciation | 108.0M | 151.1M | 186.6M | 84.5M |
| Deferred taxes | 11.1M | -5.1M | -544K | 62K |
| StockBased compensation | 25.9M | 14.3M | 22.6M | 12.8M |
| Other non cash items | 6.3M | 9.1M | 42.7M | 2.5M |
| Accounts receivable | -76.4M | -56.3M | -41.4M | 15.4M |
| Accounts payable | 18.3M | 24.7M | -15.7M | 5.7M |
| Other assets liabilities | -33.0M | -66.1M | 5.2M | -49.9M |
| Investing activities | 1.0M | 52.9M | -1.5B | -8.0M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -1.5B | 0 |
| Purchase of investments | -689K | -1.5M | -3.6M | -10.7M |
| Sale of investments | 1.7M | 7.6M | 3.4M | 2.7M |
| Other investing activity | — | 46.8M | 10M | — |
| Financing activities | -319.7M | -291.7M | -433.9M | 674.7M |
| Long term debt issuance | 1.9M | 0 | 850M | 800M |
| Long term debt payments | -51.9M | -150.9M | -1.1B | -3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -262.0M | -123.1M | -120M | -100M |
| Common dividends | — | — | — | — |
| Other financing charges | -7.7M | -17.8M | -84.2M | -22.3M |
| End cash position | 221.2M | 275.1M | 347.9M | 1.3B |
| Income tax paid | 31.5M | 12.3M | 94.4M | 26.4M |
| Interest paid | 57.8M | 53.1M | 107.1M | 14.4M |
| Free cash flow | 246.9M | 165.9M | -20.5M | 152.3M |