Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 169.8M | 188.8M | 247.8M | 166.1M |
| Net income | 25.0M | 41.6M | 50.0M | 35.9M |
| Depreciation | 226.8M | 219.5M | 208.6M | 136.5M |
| Deferred taxes | -10.7M | 19.4M | -18.2M | -3.8M |
| StockBased compensation | 52.2M | 57.2M | 33.2M | 75.0M |
| Other non cash items | 10.7M | 6.0M | -24.2M | 13.9M |
| Accounts receivable | -45.9M | -80.2M | 5.4M | -66.2M |
| Accounts payable | 24.4M | 52.8M | 108.0M | -52.0M |
| Other assets liabilities | -112.8M | -127.6M | -115.0M | 26.7M |
| Investing activities | -108.5M | 198.4M | -80.8M | 186.6M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -103.3M | 206.1M | -74.2M | 187.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -5.2M | -7.8M | -6.6M | -1M |
| Financing activities | 36.9M | -339.9M | -186.7M | -273.4M |
| Long term debt issuance | 2.0B | 1.9B | 1.3B | 1.6B |
| Long term debt payments | -1.8B | -2.0B | -1.3B | -1.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -108.2M | -223.8M | -70.3M | -841K |
| Common dividends | — | 0 | 0 | -233.2M |
| Other financing charges | -59.8M | -75.0M | -106.0M | -52.6M |
| End cash position | 131.3M | 119.7M | 220.6M | 184.0M |
| Income tax paid | 23.9M | 45.5M | 41.2M | 58.6M |
| Interest paid | 91.1M | 87.1M | 70.9M | 23.5M |
| Free cash flow | 88.9M | 38.6M | 312.1M | 178.2M |