Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 130.1M | 342.7M | 175.5M | 279.7M |
| Net income | 50.7M | 255.8M | 82.3M | 161.8M |
| Depreciation | 90.0M | 88.9M | 100.1M | 106.7M |
| Deferred taxes | 50.4M | -17.7M | -13.6M | 341K |
| StockBased compensation | 10.0M | 12.8M | 12.9M | 13.8M |
| Other non cash items | 1.8M | 4.1M | 4.3M | 5.1M |
| Accounts receivable | 4.2M | -128K | -4.9M | -5.6M |
| Accounts payable | -75.2M | — | — | — |
| Other assets liabilities | -1.9M | -1.0M | -5.6M | -2.4M |
| Investing activities | 147.2M | 266.9M | -51.3M | -28.9M |
| Capital expenditures | -49.9M | -85.5M | -51.3M | -28.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 197.1M | 352.4M | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -382.6M | -330.6M | -177.5M | -150.0M |
| Long term debt issuance | 20M | 400M | 0 | 0 |
| Long term debt payments | -282.4M | -638.6M | -115.6M | -131.9M |
| Short term debt issuance | — | — | 0 | 0 |
| Common stock issuance | 7K | 8K | 4K | 9K |
| Common stock repurchase | -91.5M | -9.1M | -51.2M | -10.6M |
| Common dividends | -21.3M | -57.7M | 0 | 0 |
| Other financing charges | -7.4M | -25.1M | -10.7M | -7.5M |
| End cash position | 57.7M | 197.6M | 142.0M | 220.5M |
| Income tax paid | 9.2M | 38.7M | 19.7M | 0 |
| Interest paid | 42.5M | 66.9M | 58.9M | 57.6M |
| Free cash flow | 42.4M | 33.3M | 98.8M | 266.5M |