Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 93.2M | -113.8M | 71.4M | 306.2M |
| Net income | 216M | 178.2M | 88.5M | 348.9M |
| Depreciation | 130.4M | 124.2M | 113.9M | 93.8M |
| Deferred taxes | -29.1M | -18.6M | -12.7M | 12.3M |
| StockBased compensation | 23.5M | 23.3M | 20.5M | 15M |
| Other non cash items | 2.1M | 7.1M | 6.7M | 15.7M |
| Accounts receivable | 42.6M | -57M | -50.4M | 500K |
| Accounts payable | 19M | 200K | -35.8M | 7.3M |
| Other assets liabilities | -311.3M | -371.2M | -59.3M | -187.3M |
| Investing activities | -178.3M | -218.7M | -299.7M | -1.3B |
| Capital expenditures | -131.7M | -195.8M | -197.4M | -285.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -46.6M | -22.9M | -102.3M | -1.0B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 78.6M | 21.4M | -251.2M | 1.1B |
| Long term debt issuance | 155.5M | 61.4M | 327M | 1.2B |
| Long term debt payments | -251.6M | -155.6M | -207.8M | -363.8M |
| Short term debt issuance | 258.1M | 334.9M | -65.9M | 439.6M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -34.4M | -177.6M | -261.9M | -93.3M |
| Common dividends | -40.8M | -40M | -34.5M | -18.3M |
| Other financing charges | -8.2M | -1.7M | -8.1M | -23.1M |
| End cash position | 44M | 28.9M | 229.2M | 299.4M |
| Income tax paid | 35.7M | 86.3M | 126.3M | 98.8M |
| Interest paid | 199.2M | 172.2M | 116.9M | 57.4M |
| Free cash flow | -78.1M | -219.3M | 179M | 8.1M |