Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 393.5M | 284.4M | 237.1M | 205.4M |
| Net income | 149.5M | 115.4M | 87.6M | -2.2B |
| Depreciation | 169.6M | 151.7M | 134.9M | 109.7M |
| Deferred taxes | 34.0M | 29.3M | 16.8M | 21.6M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 21.1M | 18.7M | 9.4M | 2.3B |
| Accounts receivable | 11.4M | -15.4M | -6.0M | -21.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 7.9M | -15.4M | -5.6M | 4.0M |
| Investing activities | -110.2M | -127.2M | -136.4M | -214.4M |
| Capital expenditures | -8.3M | -7.8M | -7.3M | -5.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -99.8M | -119.2M | -129.1M | -209.1M |
| Purchase of investments | 0 | -248K | 0 | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -2.1M | — | — | — |
| Financing activities | -188.4M | -60.8M | 3.0M | 65.7M |
| Long term debt issuance | 38.1M | 62.0M | 93.6M | 92.2M |
| Long term debt payments | -72.7M | -135.9M | -26.2M | -17.9M |
| Short term debt issuance | 65M | 1.3M | -1.8M | 30.6M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -127.6M | 0 | -66.6M | -36.4M |
| Other financing charges | -91.2M | 11.8M | 4.1M | -2.8M |
| End cash position | 206.2M | 179.1M | 136.8M | 75.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 339.3M | 238.8M | 195.7M | 171.0M |