Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 418.1M | 480.3M | 377.6M | 425.8M |
| Net income | 227.1M | 192.7M | 249.8M | 181M |
| Depreciation | 96.9M | 95M | 88.6M | 71.6M |
| Deferred taxes | 50.8M | 60.9M | 71.2M | 55.7M |
| StockBased compensation | 8.8M | 24.1M | 8.1M | 5.1M |
| Other non cash items | 114.7M | 91.7M | 62.3M | 110.9M |
| Accounts receivable | -75M | 300K | -38.3M | 24.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.2M | 15.6M | -64.1M | -22.6M |
| Investing activities | -74.6M | -82.1M | -78.7M | -660M |
| Capital expenditures | -80.3M | -82.4M | -79.1M | -79.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 400K | -597.3M |
| Purchase of investments | — | — | 0 | 0 |
| Sale of investments | 5.7M | 300K | 0 | 16.5M |
| Other investing activity | — | — | — | — |
| Financing activities | -254.2M | -218.4M | -53.9M | 251.1M |
| Long term debt issuance | 0 | 6M | 799.3M | 800M |
| Long term debt payments | -37.8M | -42.7M | -942.7M | -428.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | -124.5M | -178M | -29.7M | -100.2M |
| Common dividends | -89.2M | 0 | 0 | 0 |
| Other financing charges | -2.7M | -3.7M | 119.2M | -20.6M |
| End cash position | 403.3M | 399.7M | 366.8M | 254.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 355.1M | 348.4M | 224.7M | 227.1M |