Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | -7.9M | 292.6M | 194.1M | 163.9M |
| Net income | 143.9M | 143.4M | 137.1M | 160.6M |
| Depreciation | 95.9M | 94.1M | 87.3M | 63.3M |
| Deferred taxes | 1.1M | -9.0M | -16.5M | -6.5M |
| StockBased compensation | 24.3M | 19.8M | 20.8M | 22.6M |
| Other non cash items | 2.4M | 3.0M | 880K | -486K |
| Accounts receivable | -129.0M | 8.7M | 26.5M | 6.0M |
| Accounts payable | 65.3M | 20.8M | -33.5M | 9.9M |
| Other assets liabilities | -211.8M | 11.9M | -28.5M | -91.6M |
| Investing activities | 4.8M | 5.0M | -173.4M | -653.5M |
| Capital expenditures | 4.8M | 176K | 2.8M | 1.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -176.5M | -654.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 4.8M | 403K | — |
| Financing activities | 97.1M | -423.8M | 61.3M | 337.5M |
| Long term debt issuance | 524.2M | 650K | 687.7M | 830.6M |
| Long term debt payments | -249.8M | -265.5M | -545.8M | -439.3M |
| Short term debt issuance | 20.6M | -123.9M | -5.3M | 37.4M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -156.4M | 0 | -34.6M | -56.4M |
| Common dividends | -29.4M | -29.8M | -29.7M | -29.7M |
| Other financing charges | -12.1M | -5.2M | -11M | -5.0M |
| End cash position | 402.5M | 451.8M | 327.0M | 299.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -139.6M | 288.4M | 152.0M | 127.5M |