Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 108.2M | 211.0M | 205.4M | 86.7M |
| Net income | 129.9M | 92.9M | 168.6M | 73.7M |
| Depreciation | 124.2M | 77.0M | 76.7M | 67.5M |
| Deferred taxes | 30.3M | 10.2M | 8.2M | -3.2M |
| StockBased compensation | 779K | 262K | 222K | 162K |
| Other non cash items | 2K | 551K | 2.5M | 1.9M |
| Accounts receivable | -182.1M | 62.5M | -16.3M | -93.0M |
| Accounts payable | 4.5M | -29.8M | -37.5M | 36.6M |
| Other assets liabilities | 579K | -2.6M | 2.9M | 3.0M |
| Investing activities | -211.3M | 3.8M | 13.4M | 5.6M |
| Capital expenditures | 4.4M | 3.5M | 14.3M | 5.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -215.8M | — | 0 | 0 |
| Purchase of investments | 0 | 0 | -925K | -114K |
| Sale of investments | 19K | 269K | 0 | 117K |
| Other investing activity | — | — | — | — |
| Financing activities | 365.0M | -8.6M | -241.5M | -32.6M |
| Long term debt issuance | 867.5M | 258.5M | 783.6M | 424.4M |
| Long term debt payments | -491.3M | -254.9M | -829.2M | -457.7M |
| Short term debt issuance | — | — | -163.3M | 11.9M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -107K | -134K | -14.3M | 0 |
| Common dividends | -11.1M | -11.0M | -13.9M | -11.3M |
| Other financing charges | — | -947K | -4.4M | — |
| End cash position | 19.4M | 12.5M | 47.2M | 13.9M |
| Income tax paid | 18.6M | 25.4M | 40.9M | 36.2M |
| Interest paid | 33.4M | 23.4M | 14.3M | 11.2M |
| Free cash flow | -139.2M | -30.3M | 96.3M | 44.4M |