Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 404.2M | 481.5M | 210.1M | 366.5M |
| Net income | 150.2M | 78.8M | 187.6M | 156.9M |
| Depreciation | 134.9M | 168.0M | 133.9M | 112.6M |
| Deferred taxes | 59.8M | 35.8M | 76.2M | 62.7M |
| StockBased compensation | 35.0M | 31.8M | 24.4M | 26.1M |
| Other non cash items | 30.3M | 33.5M | 30.2M | 24.2M |
| Accounts receivable | -2.8M | -1.6M | -3.6M | -3.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.1M | 135.1M | -238.5M | -13.0M |
| Investing activities | -185.1M | -180.0M | -134.0M | -98.0M |
| Capital expenditures | -185.1M | -173.7M | -122.8M | -65.4M |
| Net intangibles | -15.2M | -3.0M | -2.8M | -1.6M |
| Net acquisitions | 0 | -6.3M | -5.6M | -32.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -5.6M | — |
| Financing activities | -76.5M | -119.4M | -133.8M | -135.6M |
| Long term debt issuance | 7.6M | 21.4M | 13.5M | 14.4M |
| Long term debt payments | -79.8M | -110.2M | -86.3M | -141.3M |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -4.3M | -30.0M | -61.1M | -8.0M |
| Common dividends | — | — | — | — |
| Other financing charges | — | -611K | — | -651K |
| End cash position | 206.5M | 163.3M | 86.5M | 265.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 129.1M | 182.2M | -50.7M | 271.3M |