Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 630.0M | 441.5M | 294.1M | -41.7M |
| Net income | 286.9M | 222.9M | 122.8M | -246.8M |
| Depreciation | 240.3M | 211.2M | 201.4M | 213.7M |
| Deferred taxes | 31.4M | 65.3M | 37.8M | -44.4M |
| StockBased compensation | 15.5M | 14.9M | 13.9M | 15.7M |
| Other non cash items | 33.0M | 25.6M | 28.7M | 32.6M |
| Accounts receivable | 40.5M | -50.1M | -31.6M | 29.1M |
| Accounts payable | -11.2M | -18.3M | 76.0M | 16.0M |
| Other assets liabilities | -6.4M | -30.0M | -154.9M | -57.6M |
| Investing activities | -57.5M | -11.4M | 33.0M | 42.2M |
| Capital expenditures | 20.4M | 26.1M | 36.9M | 51.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -77.9M | -37.5M | -3.9M | -9.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -323.9M | -179.3M | -112.7M | -311.9M |
| Long term debt issuance | 0 | 240M | 310M | 0 |
| Long term debt payments | -143.8M | -350M | -395M | -60M |
| Short term debt issuance | — | 48.8M | 1.4M | -248.1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -174.6M | -112.8M | -22.9M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -5.5M | -5.3M | -6.1M | -3.8M |
| End cash position | 74.4M | 32.6M | 80.6M | 34.8M |
| Income tax paid | 19.6M | — | 2.6M | — |
| Interest paid | 49.1M | 49.3M | 42.8M | 40.9M |
| Free cash flow | 413.8M | 138.5M | 121.5M | 223.6M |