Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 368.9M | 383.4M | 205.7M | 62.1M |
| Net income | 91.4M | 195.1M | 218.4M | 7.2M |
| Depreciation | 132.6M | 108.1M | 83.0M | 72.7M |
| Deferred taxes | 6.9M | 8.6M | 19.5M | 4.9M |
| StockBased compensation | 9.2M | 7.9M | 6.4M | 6.6M |
| Other non cash items | 709K | 126K | 647K | -180K |
| Accounts receivable | 125.6M | 110.5M | -141.8M | -66.6M |
| Accounts payable | 278K | -34.5M | 35.8M | 32.9M |
| Other assets liabilities | 2.2M | -12.4M | -16.2M | 4.6M |
| Investing activities | 18.4M | -60.7M | 15.8M | 20.0M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -78.8M | 0 | 0 |
| Purchase of investments | -2.4M | — | 0 | 0 |
| Sale of investments | 2.4M | — | 0 | 0 |
| Other investing activity | 18.4M | 18.1M | 15.8M | 20.0M |
| Financing activities | -45.2M | -56.2M | -57.6M | -3.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -799K | — | -24.0M | -1.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -9.9M | -21.1M | -918K | -567K |
| Common dividends | -34.4M | -34.6M | -8.6M | 0 |
| Other financing charges | — | -515K | -24.0M | -1.6M |
| End cash position | 326.0M | 223.3M | 126.4M | 82.4M |
| Income tax paid | — | 62.2M | 35.8M | — |
| Interest paid | 170K | 166K | 170K | 166K |
| Free cash flow | 129.5M | 213.8M | 61.7M | -19.9M |