Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 461.0M | 466.2M | 321.9M | 271.0M |
| Net income | -1.2B | 195.9M | 190.9M | 179.6M |
| Depreciation | 283.0M | 270.2M | 260.7M | 251.2M |
| Deferred taxes | -481.6M | 1.4M | -41.4M | -3.8M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -32.0M | -26.0M | -21.7M | -16.8M |
| Accounts receivable | 95.9M | -68.1M | -145.8M | -77.6M |
| Accounts payable | 9.6M | 20.5M | 22.4M | 17.7M |
| Other assets liabilities | 1.8B | 72.3M | 56.8M | -79.4M |
| Investing activities | 11.8M | 6.2M | 5.4M | 6.0M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 11.8M | 6.2M | 5.4M | 6.0M |
| Financing activities | -72.0M | -60.9M | -19.9M | -45.2M |
| Long term debt issuance | 0 | 350M | 60M | 115M |
| Long term debt payments | -85.1M | -191.1M | -52.7M | -50M |
| Short term debt issuance | 50M | -88.0M | 88.0M | -50M |
| Common stock issuance | 270K | 0 | 13.1M | 54.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -28.0M | -131.0M | -127.9M | -113.7M |
| Other financing charges | -9.2M | -843K | -364K | -941K |
| End cash position | 184.1M | 106.1M | 39.2M | 52.2M |
| Income tax paid | 59K | — | — | — |
| Interest paid | 119K | — | — | — |
| Free cash flow | 136.3M | 35.6M | -1.5M | -18.9M |