Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 385.3M | 301.2M | 262.6M | 230.9M |
| Net income | 21.0M | 213.2M | 141.7M | 74.3M |
| Depreciation | 140.8M | 136.5M | 134.4M | 133.3M |
| Deferred taxes | -19.6M | 14.4M | 20.6M | -615K |
| StockBased compensation | 16.3M | 14.5M | 17.4M | 15.4M |
| Other non cash items | 4.7M | -7.8M | 24.5M | 36.2M |
| Accounts receivable | 215.8M | -23.6M | -53.9M | -30.9M |
| Accounts payable | 21.7M | -32.9M | 31.4M | 10.3M |
| Other assets liabilities | -15.4M | -13.0M | -53.5M | -7.1M |
| Investing activities | -73.6M | -14.7M | -86.1M | -103.2M |
| Capital expenditures | -73.6M | -66.7M | -69.1M | -87.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 51.9M | -17.2M | -15.8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 75K | 200K | 43K |
| Financing activities | -403.0M | -230.3M | -162.5M | -125.5M |
| Long term debt issuance | 798M | 1.5B | 0 | 0 |
| Long term debt payments | -1.2B | -27.6M | -28.0M | -29.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -19.9M | -1.7B | -134.5M | -95.6M |
| Other financing charges | -13.0M | -13.7M | — | — |
| End cash position | 31.0M | 36.1M | 23.7M | 41.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 392.9M | 179.1M | 156.4M | 154.2M |