Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 201.3M | 216.4M | 2.3M | 230.2M |
| Net income | 246.5M | 165.5M | 116M | 114.4M |
| Depreciation | 36.5M | 28.3M | 21.3M | 53.7M |
| Deferred taxes | -8.7M | -6M | -4M | -1.5M |
| StockBased compensation | 21M | 14.2M | 9.8M | 4.6M |
| Other non cash items | 1.9M | 1.2M | 1.4M | 3M |
| Accounts receivable | -51.6M | 5.5M | -70.7M | -21M |
| Accounts payable | 49.2M | 3.1M | 10.3M | 42.1M |
| Other assets liabilities | -93.5M | 4.6M | -81.8M | 34.9M |
| Investing activities | -1.8M | -1.8M | -1.8M | -1.6M |
| Capital expenditures | -1.8M | -1.8M | -1.8M | -1.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -175.1M | -201.7M | -135M | -145.5M |
| Long term debt issuance | 0 | 115M | 164M | 20M |
| Long term debt payments | -25M | -189M | -674.9M | -113.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | -146.6M | -125.5M | -42.8M | 0 |
| Common dividends | — | — | — | -24.6M |
| Other financing charges | -3.5M | -2.2M | 418.7M | -27.1M |
| End cash position | 71.1M | 48.4M | 35.8M | 152.6M |
| Income tax paid | 93.2M | 60.9M | 34.6M | 12M |
| Interest paid | 59.6M | 66.6M | 45M | 35.7M |
| Free cash flow | 197.8M | 213.8M | 19.2M | 224.5M |