Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -237.6M | 108.7M | 82.1M | 243.6M |
| Net income | -310.6M | 18.3M | 117.3M | 158.2M |
| Depreciation | 98.0M | 101.3M | 111.8M | 96.7M |
| Deferred taxes | 58.5M | -7.5M | -11.0M | 831K |
| StockBased compensation | 18.7M | 22.1M | 17.6M | 16.4M |
| Other non cash items | 2.5M | 10.9M | 4.8M | 3.2M |
| Accounts receivable | -66.3M | 22.4M | -74.6M | 40.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -38.4M | -58.7M | -83.8M | -71.9M |
| Investing activities | 477K | -67.6M | -226.2M | -542.0M |
| Capital expenditures | 477K | -67.6M | -83.8M | -60.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -142.4M | -481.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -38.3M | -68.2M | 89.0M | 725.6M |
| Long term debt issuance | — | 35M | 169M | 406M |
| Long term debt payments | -22.4M | -2.3M | -3.2M | -6.6M |
| Short term debt issuance | — | — | — | 406M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.8M | -49.2M | -48.1M | -42.2M |
| Other financing charges | -13.0M | -51.7M | -28.6M | -37.5M |
| End cash position | 85.0M | 173.9M | 167.1M | 180.7M |
| Income tax paid | 43.6M | 46.1M | 42.6M | 71.4M |
| Interest paid | 82.1M | 77.2M | 35.0M | 11.2M |
| Free cash flow | -104.0M | 76.9M | 53.0M | 190.9M |