Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 154.7M | -106.5M | -181.7M | -10.2M |
| Net income | 99.3M | -233.7M | -77M | 15.3M |
| Depreciation | 101.8M | 91.2M | 99.3M | 117M |
| Deferred taxes | 3.7M | -182.8M | -44.6M | -64.4M |
| StockBased compensation | 17.5M | 17.2M | 10.2M | 28.9M |
| Other non cash items | 5.1M | -4M | -13.1M | 20.8M |
| Accounts receivable | -116.5M | -224.2M | -12.2M | 65.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 43.8M | 429.8M | -144.3M | -193.7M |
| Investing activities | 1.0B | -1.1B | -335.9M | -400.7M |
| Capital expenditures | -44M | -50.6M | -63.8M | -43.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -272.1M | -429.9M |
| Purchase of investments | -849.3M | -1.1B | 0 | 0 |
| Sale of investments | 1.9B | 0 | 0 | 73.1M |
| Other investing activity | 100K | -200K | — | -400K |
| Financing activities | -1.6B | -2.3B | 490.7M | -206.9M |
| Long term debt issuance | 350M | 0 | 740M | 899M |
| Long term debt payments | -1.3B | -1.6B | -12.7M | -891.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -482.7M | -534.7M | -134M | -125.8M |
| Common dividends | -50.6M | -66.5M | -68.6M | -71.5M |
| Other financing charges | -45.6M | -15.3M | -34M | -17.4M |
| End cash position | 370.5M | 753.9M | 243.9M | 190M |
| Income tax paid | 101.2M | 474.7M | 45.5M | 35M |
| Interest paid | 71M | 168.4M | 145.7M | 136.4M |
| Free cash flow | 118.6M | -468.7M | -117.8M | 244.8M |