Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -350.1M | 107.9M | 465.3M | 304.8M |
| Net income | -511.4M | -136.8M | 309.9M | 402.6M |
| Depreciation | 136M | 179.9M | 179.8M | 187.3M |
| Deferred taxes | -58M | -129.2M | -15.7M | -8.5M |
| StockBased compensation | 26.5M | 27.6M | 30.1M | 34.2M |
| Other non cash items | -6.1M | 13.6M | -2.5M | 12.4M |
| Accounts receivable | 42.5M | 48.6M | -26.6M | -75M |
| Accounts payable | -27.9M | 13.7M | -102.1M | 63.5M |
| Other assets liabilities | 48.3M | 90.5M | 92.4M | -311.7M |
| Investing activities | -36.6M | -91.3M | -181.2M | -226.2M |
| Capital expenditures | -81.6M | -113.8M | -100.3M | -106.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -83.3M | -152.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 45M | 22.5M | 2.4M | 33M |
| Financing activities | -270M | -358.8M | -286.2M | -32.8M |
| Long term debt issuance | 0 | 700K | 4.7M | 492.8M |
| Long term debt payments | -300.1M | -2M | -301.5M | -306.6M |
| Short term debt issuance | 174.2M | -105.8M | 301.8M | -1.3M |
| Common stock issuance | — | 0 | 0 | 3.5M |
| Common stock repurchase | -4.9M | -6M | -60.3M | -9.8M |
| Common dividends | -136.3M | -239.4M | -229.2M | -218.3M |
| Other financing charges | -2.9M | -6.3M | -1.7M | 6.9M |
| End cash position | 350.2M | 365.5M | 316.5M | 361.7M |
| Income tax paid | 82.4M | 98.8M | 125.2M | 126.8M |
| Interest paid | 84.9M | 85.8M | 84M | 66.6M |
| Free cash flow | 224.1M | 383.4M | 341.1M | 164.7M |