Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 402.9M | 250.3M | 235.4M | 302.0M |
| Net income | 131.2M | 133.1M | 77.8M | 76.1M |
| Depreciation | 262.9M | 224.8M | 198.8M | 183.0M |
| Deferred taxes | -19.2M | -27.4M | -31.3M | -11.6M |
| StockBased compensation | 20.2M | 15.5M | 11.6M | 9.2M |
| Other non cash items | 7.7M | 6.2M | 5.8M | 4.5M |
| Accounts receivable | -10.5M | -99.6M | -26.6M | 41.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 10.6M | -2.3M | -753K | -767K |
| Investing activities | -292.6M | -10.0M | 40.1M | -218.9M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -293.6M | -10.2M | -4.5M | -177.4M |
| Purchase of investments | 0 | 0 | -19.2M | -60.1M |
| Sale of investments | 1.0M | 221K | 63.2M | 19.5M |
| Other investing activity | — | — | 600K | -911K |
| Financing activities | 82.4M | 344.7M | -92.9M | 186.4M |
| Long term debt issuance | 558.7M | 149.8M | 555.0M | 275M |
| Long term debt payments | -416.2M | -244.0M | -407.3M | -96.2M |
| Short term debt issuance | -20M | 120.0M | -219.1M | 0 |
| Common stock issuance | 0 | 341.7M | 0 | 311K |
| Common stock repurchase | 0 | 0 | -18.0M | 0 |
| Common dividends | -29.1M | -28.4M | -27.1M | -27.0M |
| Other financing charges | -11.0M | 5.6M | 23.7M | 34.3M |
| End cash position | 205.8M | 287.8M | 226.7M | 343.4M |
| Income tax paid | 26.2M | 26.3M | 29.0M | 34.4M |
| Interest paid | 102.6M | 72.2M | 69.1M | 66.6M |
| Free cash flow | -76.8M | -309.0M | -282.5M | -160.5M |