Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | 308.5M | 284.6M | 195.0M |
| Net income | 223.6M | 202.4M | 79.7M |
| Depreciation | 99.9M | 91.1M | 87.7M |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | 34.3M | 28.1M | 23.4M |
| Accounts receivable | 14.6M | -4.2M | -13.0M |
| Accounts payable | -16.1M | -29.5M | 57.3M |
| Other assets liabilities | -47.8M | -3.2M | -40.1M |
| Investing activities | -135.7M | -117.0M | -124.8M |
| Capital expenditures | -135.4M | -117.1M | -125.4M |
| Net intangibles | -1.6M | -1.6M | -2.9M |
| Net acquisitions | — | 0 | 272K |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | -259K | 141K | 261K |
| Financing activities | -95.1M | -163.6M | 39.3M |
| Long term debt issuance | 145.2M | 80.5M | 210.2M |
| Long term debt payments | -84.2M | -155.0M | -183.1M |
| Short term debt issuance | — | -70M | 40M |
| Common stock issuance | — | — | — |
| Common stock repurchase | -51.6M | 0 | 0 |
| Common dividends | -85.1M | -33.8M | 0 |
| Other financing charges | -19.5M | 14.7M | -27.9M |
| End cash position | 12.1M | 22.0M | 29.8M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 111.0M | 108.4M | 50.1M |