Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 152.2M | 186.2M | 132.5M | 96.3M |
| Net income | 176.1M | 150.8M | 129.7M | 51.1M |
| Depreciation | 57.1M | 52.8M | 51.2M | 48.8M |
| Deferred taxes | 42.1M | 23.7M | 14.9M | 9.4M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -6.8M | 17.4M | 27.2M | 27.6M |
| Accounts receivable | -33.8M | -48.5M | -55.8M | 31.8M |
| Accounts payable | — | — | 40.5M | -41.4M |
| Other assets liabilities | -82.4M | -9.9M | -75.2M | -31.0M |
| Investing activities | -137.7M | -940.9M | -13.7M | -21.2M |
| Capital expenditures | -149.1M | -55.6M | -13.5M | -21.0M |
| Net intangibles | -11.2M | -4.6M | -1.1M | -1.5M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -885.0M | -111 | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 11.4M | -299.9K | -167.2K | -190.8K |
| Financing activities | -738.0M | 221.0M | -811.4M | -705.1M |
| Long term debt issuance | 0 | 14.5M | 31M | 8M |
| Long term debt payments | -539.2M | -743.2M | -817.0M | -676.7M |
| Short term debt issuance | -116.9M | -178.4M | -9.0M | -14.1M |
| Common stock issuance | 0 | 1.3B | 40M | 20M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -78.0M | -79.5M | -56.5M | -36M |
| Other financing charges | -3.8M | -52.4M | -1.1K | -6.2M |
| End cash position | 179.5M | 90.5M | 37.8M | 22.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 27.4M | 65.7M | 120.4M | 109.4M |
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