Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 215.2M | 394.6M | 518.9M | -22.4M |
| Net income | -7.3M | 146.4M | 391.5M | 295.4M |
| Depreciation | 77.6M | 62.5M | 59M | 55.9M |
| Deferred taxes | -9.8M | 16.8M | 7.4M | 600K |
| StockBased compensation | 11.6M | 13.8M | 9.1M | 5.5M |
| Other non cash items | 1.5M | 15.5M | -1.2M | 100K |
| Accounts receivable | 40M | 67.9M | 126.7M | -252.5M |
| Accounts payable | -5.6M | 24.8M | -72.1M | 123.6M |
| Other assets liabilities | 107.2M | 46.9M | -1.5M | -251M |
| Investing activities | -43.1M | -140.2M | -54.9M | 153.7M |
| Capital expenditures | 2.1M | 500K | 8M | 166.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -44.1M | -137.8M | -59M | -14.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.1M | -2.9M | -3.9M | 1.9M |
| Financing activities | -86.9M | -95.4M | -350.1M | -145.6M |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | -8.6M | -15.9M | -330.5M | -175.5M |
| Short term debt issuance | 31.7M | 62.7M | 55.7M | 38.1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -51M | -113.9M | -50M | -1.8M |
| Common dividends | -24.8M | -24.8M | -19.9M | -6.4M |
| Other financing charges | -34.2M | -3.5M | -5.4M | — |
| End cash position | 29.3M | 55.4M | 40.5M | 52.4M |
| Income tax paid | 10.3M | 6.2M | 176.9M | 70.2M |
| Interest paid | 40.6M | 29.9M | 38.3M | 51.1M |
| Free cash flow | 105.3M | 243.2M | 396.1M | -24.3M |