Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 343.2M | 330.5M | 223.5M | 261.9M |
| Net income | 270.7M | 211.0M | 228.0M | 238.7M |
| Depreciation | 66.8M | 75.0M | 66.0M | 75.9M |
| Deferred taxes | -2.6M | -25.4M | -20.2M | -8.6M |
| StockBased compensation | 19.8M | 16.1M | 13.0M | 6.3M |
| Other non cash items | 2.9M | 1.2M | 2.0M | — |
| Accounts receivable | -4.8M | -6.0M | -8.1M | -67.9M |
| Accounts payable | 31.9M | -19.8M | -28.8M | 114.5M |
| Other assets liabilities | -41.4M | 78.4M | -28.3M | -96.9M |
| Investing activities | -205.7M | -62.2M | -184.4M | -35.3M |
| Capital expenditures | -48.0M | -43.6M | -35.4M | -30.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -153.7M | -18.7M | -149.0M | -4.9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -4.1M | — | — | — |
| Financing activities | 31.7M | -219.7M | 7.6M | -220.9M |
| Long term debt issuance | 905M | 574.2M | 1.8B | 673K |
| Long term debt payments | -839.5M | -775.7M | -585.5M | 0 |
| Short term debt issuance | — | — | — | 673K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -17.0M | -13.3M | -6.1M | 0 |
| Other financing charges | -16.8M | -4.9M | -1.2B | -222.2M |
| End cash position | 249.4M | 102.0M | 72.0M | 41.2M |
| Income tax paid | 94.5M | 132.9M | 85.7M | 0 |
| Interest paid | 62.3M | 79.1M | 34.7M | 0 |
| Free cash flow | 303.6M | 282.3M | 174.1M | 215.2M |