Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -250.9M | 98.4M | -68.0M | 76.0M |
| Net income | -251.3M | -66.2M | -11.4M | 67.4M |
| Depreciation | 88.0M | 88.4M | 97.4M | 96.9M |
| Deferred taxes | -99.1M | -26.4M | -26.9M | 7.3M |
| StockBased compensation | 8.7M | 7.2M | 3.9M | 5.4M |
| Other non cash items | 5.9M | 7.5M | 4.7M | 4.6M |
| Accounts receivable | -30.3M | 7.3M | -5.8M | -12.5M |
| Accounts payable | -9.2M | -8.3M | 83K | 10.5M |
| Other assets liabilities | 36.4M | 88.8M | -130.0M | -103.5M |
| Investing activities | -422K | 107.3M | -16.9M | 737K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -27.3M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -422K | 107.3M | 10.4M | 737K |
| Financing activities | -93.0M | -333.7M | 45.3M | -154.7M |
| Long term debt issuance | 1.1B | 990M | 420M | 225M |
| Long term debt payments | -1.2B | -1.3B | -302.5M | -295M |
| Short term debt issuance | — | — | — | -70M |
| Common stock issuance | 0 | 73.8M | 65.2M | 110.2M |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | -60.0M | -56.0M | -133.4M | -122.9M |
| Other financing charges | -13.2M | -13.6M | -4.1M | -2.0M |
| End cash position | 50.6M | 41.1M | 45.4M | 33.7M |
| Income tax paid | 21.2M | 24.8M | 25.6M | 5.7M |
| Interest paid | 142.4M | 142.0M | 119.1M | 102.5M |
| Free cash flow | 103.7M | 222.1M | -16.3M | 50.3M |