Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 19.8M | 32M | 102.1M | 4M |
| Net income | 46.3M | 89.8M | 78.5M | 46.3M |
| Depreciation | 41.2M | 27.9M | 33.1M | 36.3M |
| Deferred taxes | -20.5M | -2.2M | 8.7M | 8.4M |
| StockBased compensation | 15.3M | 13.5M | 8.2M | 9.2M |
| Other non cash items | — | — | — | 2.2M |
| Accounts receivable | -22.4M | -31.8M | -50.9M | -30.9M |
| Accounts payable | 59.4M | 0 | 29.4M | -62.6M |
| Other assets liabilities | -99.5M | -65.2M | -4.9M | -4.9M |
| Investing activities | -728.8M | -138M | -16.5M | -500K |
| Capital expenditures | — | -29.5M | -17.3M | -11.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -728.8M | -108.5M | -6.5M | 800K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 7.3M | 10M |
| Financing activities | 709.6M | 120M | -59.8M | -470.2M |
| Long term debt issuance | 550M | 0 | 0 | — |
| Long term debt payments | 0 | 0 | -24.7M | 0 |
| Short term debt issuance | 175M | 172M | -9.5M | -470M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -5.1M | -50.1M | -42.4M | 0 |
| Common dividends | — | — | 0 | -100K |
| Other financing charges | -10.3M | -1.9M | 16.8M | -100K |
| End cash position | 96.1M | 81.8M | 58.9M | 60.2M |
| Income tax paid | 42.4M | 35.7M | 23.9M | — |
| Interest paid | 31.9M | 11.1M | 2.1M | — |
| Free cash flow | 13.9M | -6.2M | 57.9M | 93.9M |