Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 45.3M | 317.2M | 169.3M | 42.5M |
| Net income | 70.8M | 210.7M | 161.5M | 180.0M |
| Depreciation | 68.2M | 61.3M | 61.5M | 56.8M |
| Deferred taxes | 3.3M | -12.8M | 9.3M | -95.5M |
| StockBased compensation | 19.4M | 20.2M | 20.4M | 21.1M |
| Other non cash items | 5.1M | -2.2M | 19.7M | 28.6M |
| Accounts receivable | -66.8M | 24.3M | -19.0M | -42.2M |
| Accounts payable | 23.5M | — | — | — |
| Other assets liabilities | -78.1M | 15.6M | -84.0M | -106.3M |
| Investing activities | -113.2M | -75.1M | -89.7M | -58.6M |
| Capital expenditures | -86.1M | -74.2M | -89.5M | -63.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -60.2M | — | 196K | 3.7M |
| Purchase of investments | -5.7M | -1.1M | 0 | -460K |
| Sale of investments | — | — | — | — |
| Other investing activity | 38.8M | 167K | -365K | 1.7M |
| Financing activities | -168.6M | -193.6M | -217.2M | -97.0M |
| Long term debt issuance | 340.2M | 208.6M | 207.1M | 32.2M |
| Long term debt payments | -246.6M | -197.5M | -178.9M | -37.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 5.3M | — | 1.3M | — |
| Common stock repurchase | -60.7M | -64.7M | -186.7M | -51.1M |
| Common dividends | -184.6M | -62.8M | -51.8M | -36.7M |
| Other financing charges | -22.3M | -77.3M | -8.0M | -3.5M |
| End cash position | 188.5M | 360.3M | 275.8M | 415.6M |
| Income tax paid | 32.6M | 28.9M | 25.6M | 152.7M |
| Interest paid | 26.9M | 17.1M | 11.0M | 10.1M |
| Free cash flow | 35.6M | 256.2M | 79.7M | 68.1M |