Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 288.9M | 329.2M | -561.3M | 79.7M |
| Net income | 38.1M | 140.5M | -231.5M | 160.9M |
| Depreciation | 120.5M | 122.7M | 121.6M | 118.5M |
| Deferred taxes | -43.3M | -38.5M | -135.3M | -62.9M |
| StockBased compensation | 23.1M | 21.8M | 13.2M | 10.2M |
| Other non cash items | 28.6M | 19.6M | 4.9M | 22.3M |
| Accounts receivable | 71.8M | -80.4M | -185.5M | 9.5M |
| Accounts payable | 62.2M | 35.2M | -113.8M | 51.4M |
| Other assets liabilities | -12.1M | 108.3M | -34.9M | -230.2M |
| Investing activities | -16.1M | 700K | 1.6M | -61.5M |
| Capital expenditures | — | — | — | — |
| Net intangibles | 0 | 0 | -14.7M | 0 |
| Net acquisitions | -22.4M | 0 | 1M | -67.2M |
| Purchase of investments | -5.2M | 0 | 0 | — |
| Sale of investments | 4.2M | 0 | 0 | — |
| Other investing activity | 7.3M | 700K | 600K | 5.7M |
| Financing activities | -300.3M | -309.4M | 79.1M | -1.1B |
| Long term debt issuance | 0 | 0 | 300M | 2.0B |
| Long term debt payments | -200.8M | -222.1M | -18.8M | -2.8B |
| Short term debt issuance | -6.2M | 1.2M | -99M | 102.1M |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | 0 | 0 | -96.3M |
| Common dividends | -87.4M | -86.3M | -93M | -100.1M |
| Other financing charges | -5.9M | -2.2M | -10.1M | -183.6M |
| End cash position | 216.9M | 223.3M | 205.3M | 238.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 331.7M | 338.4M | -91.5M | 114.8M |