Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 120.8M | 116.2M | 210.1M | 167.5M |
| Net income | 31.4M | 57.0M | 92.5M | 41.4M |
| Depreciation | 108.5M | 113.1M | 138.7M | 116.8M |
| Deferred taxes | -10.3M | -30.1M | -18.1M | -11.7M |
| StockBased compensation | 23.0M | 17.5M | 16.7M | 13.8M |
| Other non cash items | 5.5M | 5.0M | 7.1M | 5.5M |
| Accounts receivable | -34.7M | -48.7M | -19.6M | 7.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.7M | 2.5M | -7.2M | -5.6M |
| Investing activities | -70.5M | -57.8M | -48.6M | -476.0M |
| Capital expenditures | -70.9M | -57.0M | -48.2M | -25.0M |
| Net intangibles | 0 | -500K | 0 | 0 |
| Net acquisitions | 0 | 0 | -647K | -451.2M |
| Purchase of investments | — | -1.1M | 0 | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | 314K | 332K | 241K | 265K |
| Financing activities | -215.7M | -285.1M | -166.3M | 293.6M |
| Long term debt issuance | 36.6M | 0 | 0 | 1.3B |
| Long term debt payments | -45.6M | -181.5M | -34.0M | -884.5M |
| Short term debt issuance | — | — | — | 25M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -200.0M | -100M | -125.1M | -100M |
| Common dividends | — | — | — | — |
| Other financing charges | -6.7M | -3.6M | -7.2M | -17.4M |
| End cash position | 81.2M | 139.7M | 109.1M | 104.4M |
| Income tax paid | 50.2M | 54.0M | 47.6M | 35.8M |
| Interest paid | 76.2M | 86.1M | 63.7M | 35.8M |
| Free cash flow | 152.8M | 148.6M | 170.2M | 168.2M |