Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.1B | 194.1M | 243.7M | 114.3M |
| Net income | -1.1B | 42.8M | 179.4M | 106.9M |
| Depreciation | 144.0M | 57.4M | 42.6M | 35.0M |
| Deferred taxes | -133.5M | -8.9M | 7.7M | 1.4M |
| StockBased compensation | 10.2M | 11.5M | 10.7M | 10.5M |
| Other non cash items | 14.9M | -1.2M | -1.6M | -289K |
| Accounts receivable | 19.2M | 25.1M | 5.5M | -50.6M |
| Accounts payable | — | 36.7M | 12.8M | 18.3M |
| Other assets liabilities | -15.1M | 30.7M | -13.3M | -6.9M |
| Investing activities | -1.6B | -83.7M | -103.0M | -95.6M |
| Capital expenditures | -31.9M | -27.0M | -36.9M | -35.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.6B | -56.7M | -66.1M | -59.9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -444K | — | — | — |
| Financing activities | -164.6M | 1.8B | -139.7M | 162.4M |
| Long term debt issuance | 75M | 70M | 0 | 195M |
| Long term debt payments | -173.4M | -188M | -55.1M | -152.4M |
| Short term debt issuance | — | — | — | 195M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -93.8M | -62.8M | -49.0M |
| Common dividends | 0 | -25.0M | -25.9M | -23.0M |
| Other financing charges | -66.2M | 2.0B | 4.1M | -3.2M |
| End cash position | 105.3M | 2.0B | 45.8M | 37.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -112.5M | 150.7M | 219.8M | 81.9M |