Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 181.6M | 46.9M | -200.1M | 183.6M |
| Net income | 55.4M | 224.9M | 132.6M | 106.4M |
| Depreciation | 56.4M | 55.3M | 59.5M | 56.0M |
| Deferred taxes | 17.9M | 38.8M | 29.9M | 30.6M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 47.0M | 21.1M | 2.0M | 16.0M |
| Accounts receivable | 64.4M | -32.9M | -16.2M | -24.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -59.5M | -260.3M | -407.8M | -859.2K |
| Investing activities | -22.3M | -429.1M | -131.9M | -93.1M |
| Capital expenditures | -20.5M | -46.0M | -11.1M | -8.5M |
| Net intangibles | -1.3M | -875.8K | -232.6K | -112.5K |
| Net acquisitions | 0 | -387.8M | -129.7M | -67.8M |
| Purchase of investments | 0 | -1.0M | 0 | -16.8M |
| Sale of investments | 0 | 5.7M | 8.9M | — |
| Other investing activity | -1.8M | — | — | — |
| Financing activities | -116.5M | 458.4M | 205.9M | -215.4M |
| Long term debt issuance | 91.7M | 570.0M | 97M | 0 |
| Long term debt payments | -162.5M | -7.1M | -2.4M | -7.2M |
| Short term debt issuance | 49.4M | -39.9M | 170.5M | -165.1M |
| Common stock issuance | 12.6M | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -107.7M | -64.6M | -59.3M | -43.1M |
| Other financing charges | — | — | — | — |
| End cash position | 74.3M | 70.2M | 71.7M | 223.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.5M | -117.5M | -273.0M | 130.3M |