Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 332.0M | 342.4M | 213.2M | 189.7M |
| Net income | 201.7M | 182.9M | 116.2M | 129.8M |
| Depreciation | 136.9M | 123.8M | 117.8M | 101.0M |
| Deferred taxes | -350K | -1.6M | 2.1M | 32.9M |
| StockBased compensation | 7.8M | 2.9M | 1.3M | 1.9M |
| Other non cash items | 2.0M | 7.0M | 8.4M | -12.1M |
| Accounts receivable | 14.1M | -38.8M | -40.5M | 18.2M |
| Accounts payable | 7.3M | 33.1M | 17.5M | -13.9M |
| Other assets liabilities | -37.4M | 33.1M | -9.6M | -68.0M |
| Investing activities | -119.0M | 8.3M | 22.3M | -224.0M |
| Capital expenditures | 12.0M | 8.3M | 22.9M | 12.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -131.0M | 0 | 1.7M | -235.2M |
| Purchase of investments | — | — | -2.3M | -837K |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -8.7M | 34.4M | -55.3M | 223.8M |
| Long term debt issuance | 0 | 905.3M | 0 | 282.0M |
| Long term debt payments | -7.0M | -3.7M | -207.3M | -221K |
| Short term debt issuance | 0 | 0 | 208M | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.7M | -867.2M | -56.0M | -58.0M |
| End cash position | 281.1M | 262.3M | 10.1M | 13.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 149.9M | 211.4M | 29.3M | 7.0M |