Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 48.0M | 453.7M | 407.7M | 176.2M |
| Net income | 42.4M | 268.5M | 520.1M | 317.6M |
| Depreciation | 15.0M | 88.5M | 82.6M | 110.0M |
| Deferred taxes | -11.0M | -40.1M | 76.2M | -50.5M |
| StockBased compensation | 336.6K | 5.9M | 3.2M | 2.6M |
| Other non cash items | -4.7M | -83.7M | -499.3M | -506.1M |
| Accounts receivable | -5.0M | 66.9M | -82.7M | 135.2M |
| Accounts payable | -5.4M | -17.4M | -57.9M | -51.1M |
| Other assets liabilities | 16.4M | 165.0M | 365.5M | 218.5M |
| Investing activities | -5.2M | 55.0M | -89.7M | -180.2M |
| Capital expenditures | -12.8M | -60.8M | -50.8M | -18.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | -164.2M |
| Purchase of investments | — | — | -38.9M | 0 |
| Sale of investments | 7.6M | 115.8M | — | 2.8M |
| Other investing activity | — | — | — | — |
| Financing activities | -41.5M | -230.4M | -696.1M | 971.3M |
| Long term debt issuance | 83.8M | 217.6M | 60.4M | 488.2M |
| Long term debt payments | -65.6M | -128.0M | -296.6M | -345.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 560 | 0 | 0 | 871.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -59.7M | -320.0M | -460.0M | -42M |
| Other financing charges | — | — | — | — |
| End cash position | 32.0M | 383.8M | 435.5M | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.1M | 95.0M | 154.3M | 98.7M |