Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 268.3M | 253.9M | 127.9M | 179.6M |
| Net income | 138.7M | 119.0M | 5.7M | 56.9M |
| Depreciation | 98.5M | 87.5M | 85.5M | 83.1M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.4M | 760K | 378K | 1.9M |
| Other non cash items | 59.4M | 45.3M | 37.3M | 50.7M |
| Accounts receivable | -13.6M | 361K | 5.1M | -9.2M |
| Accounts payable | 4.3M | -366K | -2.4M | -1.8M |
| Other assets liabilities | -20.5M | 1.4M | -3.6M | -2.0M |
| Investing activities | 141.5M | 74.4M | 215.7M | -23.6M |
| Capital expenditures | 116.5M | 99.4M | 98.1M | -23.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 117.6M | — |
| Purchase of investments | -58M | -50M | -2.5M | 0 |
| Sale of investments | 83M | 25M | 2.5M | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -528.6M | -259.2M | -247.5M | -136.8M |
| Long term debt issuance | — | 0 | 0 | 480.0M |
| Long term debt payments | -240.2M | -180.8M | -207.4M | -541.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 16K | 10.2M | 0 |
| Common stock repurchase | 0 | -49.2M | -18.4M | -996K |
| Common dividends | -292.3M | -29.1M | -31.9M | -69.6M |
| Other financing charges | 3.8M | -41K | -66K | -4.9M |
| End cash position | 11.9M | 198.1M | 145.5M | 103.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 241.7M | 275.2M | 213.9M | 194.7M |