Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 79.9M | -113.8M | 71.4M | 306.2M |
| Net income | 185.2M | 178.2M | 88.5M | 348.9M |
| Depreciation | 111.8M | 124.2M | 113.9M | 93.8M |
| Deferred taxes | -24.9M | -18.6M | -12.7M | 12.3M |
| StockBased compensation | 20.1M | 23.3M | 20.5M | 15M |
| Other non cash items | 1.8M | 7.1M | 6.7M | 15.7M |
| Accounts receivable | 36.5M | -57M | -50.4M | 500K |
| Accounts payable | 16.3M | 200K | -35.8M | 7.3M |
| Other assets liabilities | -266.8M | -371.2M | -59.3M | -187.3M |
| Investing activities | -152.8M | -218.7M | -299.7M | -1.3B |
| Capital expenditures | -112.9M | -195.8M | -197.4M | -285.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -39.9M | -22.9M | -102.3M | -1.0B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 67.4M | 21.4M | -185.3M | 1.1B |
| Long term debt issuance | 133.3M | 61.4M | 327M | 1.2B |
| Long term debt payments | -215.7M | -155.6M | -141.9M | -363.8M |
| Short term debt issuance | 221.2M | 334.9M | -65.9M | 439.6M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -29.5M | -177.6M | -261.9M | -93.3M |
| Common dividends | -35.0M | -40M | -34.5M | -18.3M |
| Other financing charges | -7.0M | -1.7M | -8.1M | -23.1M |
| End cash position | 37.7M | 28.9M | 229.2M | 299.4M |
| Income tax paid | 30.6M | 86.3M | 126.3M | 98.8M |
| Interest paid | 170.8M | 172.2M | 116.9M | 57.4M |
| Free cash flow | -66.9M | -219.3M | 179M | 8.1M |