Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 156.4M | 123.5M | 54.9M | 124M |
| Net income | 72.9M | 18.3M | 202.3M | 178.3M |
| Depreciation | 100.3M | 94.5M | 103.1M | 63.8M |
| Deferred taxes | -18.4M | -7.7M | -14M | -5.5M |
| StockBased compensation | 12M | 9.8M | 6.5M | 5M |
| Other non cash items | 9.2M | -10M | -218M | -119.2M |
| Accounts receivable | 1.6M | 21.6M | -100K | -16.9M |
| Accounts payable | -5.4M | -5.2M | 1.5M | 9.9M |
| Other assets liabilities | -15.8M | 2.2M | -26.4M | 8.6M |
| Investing activities | -237.7M | -7.4M | 268.6M | -647.3M |
| Capital expenditures | -29.1M | -33.9M | -29.4M | -14.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -209.4M | 25.9M | 270.7M | -632.5M |
| Purchase of investments | 0 | -35.8M | 0 | 0 |
| Sale of investments | 0 | 35.8M | 27.4M | 0 |
| Other investing activity | 800K | 600K | -100K | 100K |
| Financing activities | -50.5M | -170.9M | -368M | 618.2M |
| Long term debt issuance | 52.5M | 0 | 61M | 715M |
| Long term debt payments | -60.6M | -145.1M | -398M | -79M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | 10M |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | -25.3M | -24.3M | -23.4M | -22.4M |
| Other financing charges | -17.1M | -1.5M | -7.6M | -5.4M |
| End cash position | 236.3M | 369.8M | 334.4M | 338.1M |
| Income tax paid | 36.1M | 17.2M | 80.8M | 6.4M |
| Interest paid | 38.9M | 43.3M | 31.5M | 14.9M |
| Free cash flow | 130M | 173.9M | 98M | 127.1M |