Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 29.0M | 181.9M | 193.3M | 183.4M |
| Net income | -36.7M | 130.8M | 115.8M | 165.8M |
| Depreciation | 59.8M | 62.3M | 56.1M | 46.5M |
| Deferred taxes | -10.8M | -12.0M | 7.9M | 8.0M |
| StockBased compensation | 13.5M | 11.2M | 7.1M | 4.0M |
| Other non cash items | -15.3M | -3.9M | 15.9M | -9.8M |
| Accounts receivable | 19.9M | -4.0M | -18.1M | 5.1M |
| Accounts payable | -15.4M | -1.7M | 16.2M | -3.1M |
| Other assets liabilities | 14.1M | -806K | -7.6M | -33.1M |
| Investing activities | -69.4M | 42.2M | -578.6M | -20.9M |
| Capital expenditures | -88.8M | -46.1M | -4.5M | -25.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 19.4M | 85.2M | -574.4M | 1.8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 3.1M | 360K | 2.6M |
| Financing activities | -131.2M | -257.4M | 528.2M | -451.4M |
| Long term debt issuance | 6M | 0 | 1.2B | 0 |
| Long term debt payments | -29.9M | -80.1M | -606.1M | -108.7M |
| Short term debt issuance | — | -50M | 50M | -107.9M |
| Common stock issuance | 2K | 263K | 51K | 6.6M |
| Common stock repurchase | -70M | -90.0M | -25M | -200M |
| Common dividends | -34.0M | -35.9M | -37.0M | -37.3M |
| Other financing charges | -3.3M | -1.6M | -21.8M | -4.2M |
| End cash position | 54.2M | 185.9M | 136.0M | 73.6M |
| Income tax paid | 102.5M | 17.8M | 33.8M | 48.2M |
| Interest paid | 76.5M | 79.0M | 70.5M | 60.4M |
| Free cash flow | -46.7M | 140.1M | 116.4M | 160.1M |