Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 226.1M | 168.7M | 152.5M | 146.1M |
| Net income | 156.8M | 101.4M | 43.1M | 72.4M |
| Depreciation | 101.5M | 93.1M | 92.4M | 89.7M |
| Deferred taxes | -6.1M | -15.7M | -18.6M | -20.8M |
| StockBased compensation | 30.0M | 25.8M | 24.4M | 23.0M |
| Other non cash items | -6.5M | — | — | — |
| Accounts receivable | -1.7M | -98K | -12.3M | -24.8M |
| Accounts payable | -1.8M | 4.0M | 17.6M | -3.7M |
| Other assets liabilities | -46.0M | -39.8M | 5.9M | 10.4M |
| Investing activities | -160.0M | -151.8M | -112.1M | -68.0M |
| Capital expenditures | -160.4M | -151.6M | -112.5M | -66.9M |
| Net intangibles | -1.1M | -1.7M | -680K | -606K |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 321K | -274K | 329K | -1.1M |
| Financing activities | -111.3M | -138.5M | -253.7M | -283.6M |
| Long term debt issuance | — | 0 | 0 | 345M |
| Long term debt payments | -20M | -15M | -130M | -150M |
| Short term debt issuance | -20M | 0 | 0 | -150M |
| Common stock issuance | — | 0 | 0 | 175M |
| Common stock repurchase | -18.2M | -46.1M | -63.1M | -449.5M |
| Common dividends | -53.0M | -53.2M | -42.3M | -19.0M |
| Other financing charges | — | -24.2M | -18.3M | -35.1M |
| End cash position | 84.2M | 56.3M | 114.8M | 189.6M |
| Income tax paid | 19.1M | 14.5M | 14.7M | 13.0M |
| Interest paid | 12.9M | 9.8M | 7.2M | 9.6M |
| Free cash flow | 106.9M | 65.2M | 48.8M | 145.5M |