Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 304.1M | 131.5M | 130.7M | 280.9M |
| Net income | 280.1M | 274.9M | 235.5M | 235.0M |
| Depreciation | 48.1M | 47.2M | 45.5M | 45.1M |
| Deferred taxes | -16.6M | -25.5M | -10.5M | 5.0M |
| StockBased compensation | 38.4M | 29.5M | 25.4M | 23.1M |
| Other non cash items | 51.9M | 33.5M | 35.2M | 11.4M |
| Accounts receivable | -81.6M | -280.0M | -213.9M | -48.6M |
| Accounts payable | 12.9M | 8.7M | 8.4M | -2.1M |
| Other assets liabilities | -29.2M | 43.1M | 5.0M | 12.2M |
| Investing activities | -10.2M | -73.8M | -60.1M | -79.1M |
| Capital expenditures | -35.4M | -49.5M | -53.3M | -68.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -6.7M | -10.4M |
| Purchase of investments | — | -24.4M | 0 | 0 |
| Sale of investments | 25.2M | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -26.3M | -356.0M | -108.6M | -61.7M |
| Long term debt issuance | 600M | 835M | 165M | 402.5M |
| Long term debt payments | -600M | -1.2B | -165M | -402.5M |
| Short term debt issuance | — | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -10.2M | -21.0M | -85.4M | -46.1M |
| Common dividends | — | — | — | — |
| Other financing charges | -16.1M | -19.2M | -23.2M | -15.5M |
| End cash position | 660.5M | 303.2M | 491.7M | 494.5M |
| Income tax paid | 116.7M | 79.6M | 77.0M | 47.5M |
| Interest paid | 5.9M | 14.4M | 7.8M | 9.1M |
| Free cash flow | 359.7M | 175.0M | 135.5M | 286.8M |