Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 262.7M | 205.5M | 154.6M | 212.3M |
| Net income | 140.2M | 74.2M | 80.6M | 70.5M |
| Depreciation | 97.9M | 110.7M | 106.1M | 108.8M |
| Deferred taxes | -9.9M | -11.7M | -9.6M | -5.0M |
| StockBased compensation | 33.6M | 28.8M | 28.1M | 23.1M |
| Other non cash items | — | 12.5M | 3.4M | 9.7M |
| Accounts receivable | -993K | -64.5M | -4.9M | -34.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.9M | 55.5M | -49.2M | 39.8M |
| Investing activities | -117.8M | -126.9M | -278.0M | -117.4M |
| Capital expenditures | -95.3M | -90.8M | -60.0M | -57.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -8.3M | -39.6M | -210.4M | -53.9M |
| Purchase of investments | -52.6M | -16.1M | -31.0M | -29.9M |
| Sale of investments | 38.4M | 19.5M | 23.4M | 24.1M |
| Other investing activity | — | — | — | — |
| Financing activities | -210.8M | -589.3M | -345.6M | -267.5M |
| Long term debt issuance | 156.5M | 0 | 0 | 992.3M |
| Long term debt payments | -173.5M | -502.5M | -227M | -1.0B |
| Short term debt issuance | — | -84M | 84M | 0 |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | -84.6M | 0 | -182.6M | -213.8M |
| Common dividends | — | — | — | — |
| Other financing charges | -109.2M | -2.8M | -20.0M | -11.3M |
| End cash position | 123.7M | 89.5M | 51.9M | 265.3M |
| Income tax paid | 75.7M | 58.7M | 50.2M | 31.7M |
| Interest paid | 73.9M | 74.0M | 40.9M | 32.2M |
| Free cash flow | 240.2M | 165.1M | 117.9M | 163.8M |