Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 328.4M | 283.3M | 66M | 193.4M |
| Net income | 214.5M | 199.4M | 109.4M | 200.1M |
| Depreciation | 105.9M | 88.8M | 71.4M | 62.1M |
| Deferred taxes | 23.5M | 33.6M | 18M | 56.9M |
| StockBased compensation | 12M | 12.2M | 14.4M | 13.7M |
| Other non cash items | -100K | 11.9M | 4.2M | 3.4M |
| Accounts receivable | -900K | 26.4M | -17.5M | -17.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -26.5M | -89M | -133.9M | -125.4M |
| Investing activities | 136.8M | -577.2M | -170.9M | -358.7M |
| Capital expenditures | -224.4M | -180.5M | -132M | -103.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 18.8M | -36.3M | -50.7M | -281.7M |
| Purchase of investments | -3.5M | -440.4M | 0 | 0 |
| Sale of investments | 350M | 80M | 0 | 0 |
| Other investing activity | -4.1M | — | 11.8M | 26.1M |
| Financing activities | -746.3M | -1.6B | -262.9M | -526.1M |
| Long term debt issuance | 200M | 921M | 23M | 527.9M |
| Long term debt payments | -698.8M | -920.9M | -38.1M | -800M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -226.8M | -1.5B | -142.6M | -126.9M |
| Common dividends | 0 | -21.8M | -89.2M | -90.9M |
| Other financing charges | -20.7M | -19M | -16M | -36.2M |
| End cash position | 68.7M | 413.1M | 83.9M | 231.4M |
| Income tax paid | 31.3M | 373.8M | 73.9M | 72.3M |
| Interest paid | 78.2M | 69.6M | 59.4M | 62.1M |
| Free cash flow | 40.7M | -221.3M | 152.2M | 300.8M |