Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 279.9M | 318.6M | 8.6M | -48.1M |
| Net income | 35.5M | 79.2M | 54.9M | -50.1M |
| Depreciation | 154.7M | 140.1M | 114.6M | 92.3M |
| Deferred taxes | 13.3M | -23.8M | -188K | 283K |
| StockBased compensation | 26.4M | 17.4M | 15.6M | 9.5M |
| Other non cash items | 3.2M | 3.4M | -14.0M | -19.9M |
| Accounts receivable | 46.9M | 102.3M | -162.3M | -80.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -318.6M | -137.2M | -53.3M | -64.6M |
| Capital expenditures | -157.3M | -119.0M | -40.6M | -27.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -161.3M | -18.2M | -12.9M | -36.9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | 0 | 730K |
| Other investing activity | — | — | 184K | -934K |
| Financing activities | 46.6M | -219.7M | -207.5M | -2.5M |
| Long term debt issuance | 165M | 105.3M | 143M | 0 |
| Long term debt payments | -80.2M | -121.3M | -149.2M | -320K |
| Short term debt issuance | 0 | -121.3M | -149.1M | 0 |
| Common stock issuance | 50K | 0 | 53K | 58K |
| Common stock repurchase | -7.9M | -61.8M | -20.2M | -1.2M |
| Common dividends | -29.7M | -24.9M | -6.0M | 0 |
| Other financing charges | -521K | 4.4M | -26.1M | -1.1M |
| End cash position | 20.0M | 57.1M | 7.3M | 85.8M |
| Income tax paid | 1.8M | 1.7M | — | — |
| Interest paid | 7.1M | 4.7M | 2.0M | 1.5M |
| Free cash flow | 61.7M | 149.5M | -38.7M | -56.2M |