Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 225.6M | 266.4M | 130.3M | 130.3M |
| Net income | 139.5M | 49.2M | 123.9M | 59.8M |
| Depreciation | 107.8M | 94.9M | 84.2M | 83.1M |
| Deferred taxes | -14.1M | -600K | -15.3M | -400K |
| StockBased compensation | 17.4M | 16.5M | 9M | 12.9M |
| Other non cash items | 5.5M | 36.5M | 8.9M | 9.8M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -30.5M | 69.9M | -80.4M | -34.9M |
| Investing activities | 1.9M | -365.7M | 57.7M | -44.4M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | -13.1M |
| Net acquisitions | 0 | -367M | 58.1M | -44.6M |
| Purchase of investments | -3.2M | -5.7M | -2.8M | -3.4M |
| Sale of investments | 4.7M | 5.4M | 2.3M | 3.3M |
| Other investing activity | 400K | 1.6M | 100K | 300K |
| Financing activities | -182.2M | 188.8M | -105.4M | -84.5M |
| Long term debt issuance | 328.2M | 684M | 413.9M | 5M |
| Long term debt payments | -420.6M | -436M | -401.6M | -2.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 51.2M | 2.3M | 4.7M | 31.1M |
| Common stock repurchase | -65.8M | -300K | -65.2M | -59.2M |
| Common dividends | -63.6M | -58.5M | -53.2M | -53.8M |
| Other financing charges | -11.6M | -2.7M | -4M | -5M |
| End cash position | 22.5M | 28.9M | 17.4M | 52.3M |
| Income tax paid | 46.5M | 25M | 31.1M | 26.4M |
| Interest paid | 28.7M | 26.5M | 9.2M | 7.6M |
| Free cash flow | 173.8M | 188.4M | 12.8M | 65M |