Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 197.4M | 165.8M | 324.7M | 174.3M |
| Net income | 56.3M | -18.7M | 94.6M | 54.4M |
| Depreciation | 150.1M | 160.7M | 133.9M | 127.3M |
| Deferred taxes | -1.7M | -11.3M | 61.3M | 9.7M |
| StockBased compensation | 29.8M | 22.9M | 19.5M | 17.7M |
| Other non cash items | 143K | 1.7M | -3.0M | -7.5M |
| Accounts receivable | -124.4M | 92.5M | -20.2M | -56.8M |
| Accounts payable | 49.7M | -34.6M | -14.8M | 41.0M |
| Other assets liabilities | 37.4M | -47.4M | 53.4M | -11.5M |
| Investing activities | -146.2M | -92.0M | -395.5M | -84.1M |
| Capital expenditures | -146.1M | -98.0M | -96.9M | -80.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 6.0M | -298.3M | -3.2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -76K | -101K | -245K | -431K |
| Financing activities | -36.8M | -47.7M | -10.4M | -4.0M |
| Long term debt issuance | 8.4M | 284.8M | 50M | 500M |
| Long term debt payments | -9.6M | -291.6M | -50M | -425.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -34.5M | -24.4M | -35.4M | -64.7M |
| Common dividends | — | — | — | — |
| Other financing charges | -1.2M | -16.5M | 25M | -13.4M |
| End cash position | 503.9M | 450.2M | 402.7M | 537.7M |
| Income tax paid | 18.8M | 53.8M | 4.6M | 5.2M |
| Interest paid | 49.0M | 47.9M | 42.8M | 42.4M |
| Free cash flow | 51.2M | 27.0M | 170.0M | 94.7M |