Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 377.9M | 43.3M | 192.3M | 252.8M |
| Net income | 215.0M | 293.9M | 68.4M | 243.0M |
| Depreciation | 124.2M | 105.8M | 120.5M | 116.2M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 43.5M | 45.3M | 48.0M | 40.1M |
| Accounts receivable | -172.1M | -83.4M | 10.2M | -102.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 167.4M | -318.3M | -54.9M | -43.8M |
| Investing activities | 181.4M | 311.6M | 61.2M | 11.5M |
| Capital expenditures | -218.7M | -40.4M | -37.8M | -5.3M |
| Net intangibles | -30.4M | -45.0M | -46.2M | -36.3M |
| Net acquisitions | 370.5M | 308.1M | 270.4K | -19.5M |
| Purchase of investments | 0 | -15M | -49.7M | -5M |
| Sale of investments | — | — | — | — |
| Other investing activity | 29.6M | 58.9M | 148.5M | 41.3M |
| Financing activities | 25.2M | -329.7M | -7.6M | -236.6M |
| Long term debt issuance | 189.1M | 124.2M | 510M | 0 |
| Long term debt payments | -40.8M | -199.0M | -385.8M | -191.5M |
| Short term debt issuance | 82.4M | -103.7M | 46.5M | 15.3M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -233.7M | -160.2M | -186.9M | -93.5M |
| Other financing charges | 28.2M | 9.0M | 8.6M | 33.1M |
| End cash position | 942.4M | 330.2M | 174.4M | 55.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -292.6M | -41.8M | 19.7M | -35.7M |