Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 296.0M | 193.2M | 124.3M | 128.6M |
| Net income | 126.7M | 13.8M | -77.6M | -113.3M |
| Depreciation | 169.6M | 183.1M | 187.8M | 179.0M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 9.0M | 7.9M | 7.5M | 7.9M |
| Other non cash items | 6.1M | -510K | 13.2M | 32.2M |
| Accounts receivable | -15.5M | -11.1M | -6.4M | 8.2M |
| Accounts payable | — | — | — | 14.5M |
| Other assets liabilities | — | — | — | — |
| Investing activities | -13.9M | -7.1M | -164.9M | -294.8M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.3M | -5.2M | -142.9M | 0 |
| Purchase of investments | -2.8M | -11.0M | -8.0M | -9.1M |
| Sale of investments | 5.9M | 5.5M | 5.4M | 1.3M |
| Other investing activity | -15.7M | 3.7M | -19.3M | -287.1M |
| Financing activities | -181.6M | -410.3M | 42.3M | 30.1M |
| Long term debt issuance | 14.6M | 12.2M | 204.0M | 791.5M |
| Long term debt payments | -2.0M | -106.3M | -81.3M | -767.7M |
| Short term debt issuance | — | — | 204.0M | 0 |
| Common stock issuance | 86.1M | — | — | 308.7M |
| Common stock repurchase | — | -2.7M | -4.8M | — |
| Common dividends | -280.2M | -277.4M | -277.2M | -262.9M |
| Other financing charges | -94K | -36.0M | -2.5M | -39.5M |
| End cash position | 66.3M | 46.7M | 53.9M | 115.9M |
| Income tax paid | 1.4M | 1.7M | 1.7M | 1.8M |
| Interest paid | 105.2M | 102.4M | 97.7M | 85.5M |
| Free cash flow | 310.5M | 300.6M | 315.7M | 356.4M |