Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 378.1M | 401.1M | 481.7M | 250.8M |
| Net income | 215.3M | 227.6M | 317.5M | 123.3M |
| Depreciation | 147M | 141.3M | 145.8M | 101.8M |
| Deferred taxes | -200K | 10.3M | 12.7M | 29.8M |
| StockBased compensation | 7.5M | -2.9M | 23.3M | 11.8M |
| Other non cash items | 10.9M | 6.2M | 8.3M | 6.7M |
| Accounts receivable | -7.4M | 18.7M | -27.9M | -25.2M |
| Accounts payable | 5M | -100K | 2M | 1.8M |
| Other assets liabilities | — | — | — | 800K |
| Investing activities | -34.1M | -45.5M | -17.1M | -528.1M |
| Capital expenditures | -34.1M | -45.5M | -17.1M | -527.3M |
| Net intangibles | -15M | -12.4M | -13.5M | -458.3M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -800K |
| Financing activities | -330.8M | -260.7M | -534.2M | 132.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -93.1M | -31.5M | -426.6M | -800K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 220.1M |
| Common stock repurchase | — | — | 0 | -22.7M |
| Common dividends | -236.4M | -229.2M | -107.6M | -62.4M |
| Other financing charges | -1.3M | — | — | -1.9M |
| End cash position | 0 | 0 | 0 | 0 |
| Income tax paid | 63.5M | 147.4M | 2.8M | 3.8M |
| Interest paid | 10.3M | 17M | 17.8M | 4.3M |
| Free cash flow | 330.8M | 261M | 534.9M | -733.6M |