Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 274.7M | -124.2M | 235.9M | 84.2M |
| Net income | 109.9M | -154.1M | 241.2M | 66.5M |
| Depreciation | 95.2M | 101.5M | 100.2M | 109.9M |
| Deferred taxes | 1.7M | -29.8M | -2.3M | 4.4M |
| StockBased compensation | 14.7M | 16.5M | 16.6M | 13.2M |
| Other non cash items | 8.8M | 7.7M | -227.5M | -28.8M |
| Accounts receivable | 44.4M | -66M | 107.7M | -81M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -70.9M | -90.5M | 70M | -1.2B |
| Capital expenditures | -52.1M | -51.7M | -21.1M | -64.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 79.8M | -103M | -400K | -519.6M |
| Purchase of investments | -2.8M | -1.3M | -6.7M | -22.5M |
| Sale of investments | 900K | 0 | 300K | 38.5M |
| Other investing activity | -96.7M | 65.5M | 97.9M | -618.6M |
| Financing activities | -175.3M | -340.8M | -1.6B | 186.5M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -132.6M | -200.2M | -1.5B | -31.1M |
| Short term debt issuance | — | -52.3M | 137.7M | 408.4M |
| Common stock issuance | — | 0 | 0 | 30M |
| Common stock repurchase | -30M | -22.2M | -182.2M | -180.9M |
| Common dividends | -44.4M | -44.4M | -22.2M | 0 |
| Other financing charges | 31.7M | -21.7M | -17.8M | -39.9M |
| End cash position | 183.7M | 158.9M | 277.7M | 203.4M |
| Income tax paid | 36.6M | 37.3M | 403.7M | 26M |
| Interest paid | 140.7M | 145.2M | 106.4M | 112.7M |
| Free cash flow | 238.4M | 183.4M | -515.9M | 349M |