Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 399.3M | 114.9M | 62.4M | 79.1M |
| Net income | 140.4M | 29.6M | 78.9M | 2.4M |
| Depreciation | 126.3M | 92.3M | 82.6M | 109.1M |
| Deferred taxes | 13.7M | 26.6M | 5.4M | 16.6M |
| StockBased compensation | 19.6M | 10.5M | 7.8M | 6.4M |
| Other non cash items | 741K | -13.2M | -51.2M | -52.3M |
| Accounts receivable | 91.4M | -78.4M | -53.8M | 729K |
| Accounts payable | 420K | 66.8M | -9.8M | 7.4M |
| Other assets liabilities | 6.7M | -19.1M | 2.6M | -11.2M |
| Investing activities | -228.6M | -359.3M | -11M | -21.5M |
| Capital expenditures | -122.6M | -102.3M | -95.5M | -8K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -134.4M | -294.0M | 140.6M | 0 |
| Purchase of investments | -11.0M | -9.7M | -94.1M | -10M |
| Sale of investments | 38M | 40M | 45.0M | 0 |
| Other investing activity | 1.3M | 6.7M | -6.9M | -11.5M |
| Financing activities | -66.6M | 352.3M | -164.3M | -24.4M |
| Long term debt issuance | 373.8M | 678.8M | 50M | 0 |
| Long term debt payments | -310.5M | -305.1M | -125.2M | -8.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -50.6M | -4.1M | -70.9M | -2.7M |
| Common dividends | -22.8M | -22.8M | -23.3M | -23.8M |
| Other financing charges | -56.4M | 5.6M | 5.0M | 11.0M |
| End cash position | 578.3M | 417.7M | 294.0M | 413.7M |
| Income tax paid | 31.9M | 15.4M | 3.8M | 2.1M |
| Interest paid | 26.1M | 15.6M | 11.5M | 14.6M |
| Free cash flow | 319.9M | 43.3M | -66.0M | -72.9M |