Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 234.0M | 192.7M | -413.4K | -240.3M |
| Net income | 119.8M | 165.9M | 7.4M | 116.4M |
| Depreciation | 54.6M | 56.7M | 58.7M | 62.6M |
| Deferred taxes | 31.6M | 37.8M | 3.7M | 10.1M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 32.2M | 25.5M | 23.4M | 11.7M |
| Accounts receivable | -87.7M | -182.0M | 31.9M | -331.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 83.5M | 88.7M | -125.5M | -109.3M |
| Investing activities | -30.1M | -38.5M | -64.6M | -48.7M |
| Capital expenditures | -30.1M | -30.3M | -42.2M | -48.8M |
| Net intangibles | -38K | -203K | -314K | -65.5K |
| Net acquisitions | 0 | 0 | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 32.3K | -8.2M | -22.4M | 50.4K |
| Financing activities | -20.7M | -386.4M | 122.7M | 243.8M |
| Long term debt issuance | 53.7M | 191.1M | 85.6M | 0 |
| Long term debt payments | -45.5M | -307.7M | -35.1M | -22.0M |
| Short term debt issuance | -4.5M | -259.3M | 86.1M | 272.1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -24.5M | -10.5M | -13.9M | -6.3M |
| Other financing charges | 0 | — | — | — |
| End cash position | 196.9M | 90.7M | 47.8M | 45.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 153.7M | 206.9M | -75.0M | -255.2M |