Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 399.9M | 156.6M | -45.9M | 29.8M |
| Net income | 376M | 186.5M | 56.4M | -49.1M |
| Depreciation | 139.2M | 134.6M | 131M | 131.4M |
| Deferred taxes | -17.4M | -13.3M | -400K | -3.1M |
| StockBased compensation | 22.8M | 19.8M | 16.4M | 10.8M |
| Other non cash items | 2.5M | 15.8M | — | -4.7M |
| Accounts receivable | -1.8M | -32.6M | -144.5M | -79M |
| Accounts payable | -1.4M | -11M | 29.2M | 95.7M |
| Other assets liabilities | -120M | -143.2M | -134M | -72.2M |
| Investing activities | -152.9M | -95.9M | -82.3M | -89.1M |
| Capital expenditures | -152.9M | -95.9M | -82.3M | -89.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -180.5M | -64.2M | -45.1M | -52.8M |
| Long term debt issuance | 0 | 62.5M | 183.7M | 296.6M |
| Long term debt payments | 0 | -62.5M | -183.7M | -300M |
| Short term debt issuance | — | — | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -101.9M | — | — | — |
| Common dividends | -40.3M | -40M | -39.4M | -39.2M |
| Other financing charges | -38.3M | -24.2M | -5.7M | -10.2M |
| End cash position | 315.5M | 199.1M | 44.5M | 154.2M |
| Income tax paid | 93.6M | 62.8M | 9.9M | — |
| Interest paid | 48.4M | 49.2M | 50.9M | 40.5M |
| Free cash flow | 286.1M | 178.3M | -67.6M | -85.3M |