Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 690.2M | 732.7M | 1.0B | 356.5M |
| Net income | 305.7M | 367.7M | 631.0M | 264.7M |
| Depreciation | 296.3M | 254.5M | 211.1M | 862K |
| Deferred taxes | 86.8M | 108.6M | 183.3M | 80.2M |
| StockBased compensation | 9.8M | 10.2M | 6.8M | 5.1M |
| Other non cash items | -8.3M | -8.2M | -11.3M | 5.7M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -5.3M | -21.8M | -25.9M | 111.6M |
| Capital expenditures | 0 | -18M | 0 | 92.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -5.3M | -3.8M | -25.9M | 19.0M |
| Financing activities | -102.1M | -234.0M | -377.8M | -165.6M |
| Long term debt issuance | — | 16.9M | 0 | 222.6M |
| Long term debt payments | -18.0M | -60M | -210.6M | -388.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -74.4M | -183.8M | -157.4M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -9.7M | -7.1M | -9.8M | — |
| End cash position | 0 | 0 | 41.9M | 0 |
| Income tax paid | 0 | — | — | — |
| Interest paid | 22.1M | 24.7M | 26.9M | 28.3M |
| Free cash flow | 106.0M | 167.5M | 428.6M | 50.7M |