Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 214.0M | 120.4M | 230.7M | 164.3M |
| Net income | 167.7M | 117.6M | 115.4M | 43.4M |
| Depreciation | 115.6M | 97.2M | 93.3M | 97.7M |
| Deferred taxes | -5.2M | -11.0M | 4.8M | 5.0M |
| StockBased compensation | 29.6M | 28.3M | 25.6M | 24.4M |
| Other non cash items | -10.7M | 6.7M | 7.6M | 19.5M |
| Accounts receivable | 7.0M | -24.2M | -24.4M | -35.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -89.9M | -94.1M | 8.4M | 9.3M |
| Investing activities | -105.5M | -240.5M | -33.6M | 10.2M |
| Capital expenditures | 23.3M | 1.8M | 1.6M | 2.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -107.6M | -242.4M | -2M | 8.1M |
| Purchase of investments | — | — | -33.2M | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | -21.1M | — | — | — |
| Financing activities | 110.7M | 30.9M | -107.4M | -22.3M |
| Long term debt issuance | 950M | 110M | 330M | 0 |
| Long term debt payments | -502.7M | -72.3M | -339.6M | -17.5M |
| Short term debt issuance | — | — | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -225M | 0 | -75M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -111.6M | -6.8M | -22.8M | -4.8M |
| End cash position | 306.8M | 178.8M | 284.5M | 259.5M |
| Income tax paid | 49.3M | 52.7M | 18.0M | 24.3M |
| Interest paid | 16.5M | 20.9M | 13.6M | 6.2M |
| Free cash flow | 142.4M | 115.5M | 162.9M | 75.8M |