Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 131.8M | 104.7M | 71.3M | 80.4M |
| Net income | 42.7M | 24.0M | -8.0M | 402.7M |
| Depreciation | 75.9M | 75.0M | 77.7M | 80.9M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 5.9M | 6.3M | 4.2M | 2.4M |
| Other non cash items | -2.6M | 262K | -3.3M | -404.8M |
| Accounts receivable | — | — | — | — |
| Accounts payable | 11.6M | 26K | -170K | -4.5M |
| Other assets liabilities | -1.7M | -946K | 909K | 3.8M |
| Investing activities | — | — | — | -15M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -15M |
| Financing activities | -145.5M | -245.1M | -760.7M | -1.9B |
| Long term debt issuance | 270M | — | — | — |
| Long term debt payments | -270M | -108M | -762.0M | -935.7M |
| Short term debt issuance | — | -58M | 83M | -438M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -61.5M | -12.4M | -9.2M | -9.5M |
| Common dividends | -81.4M | -66.5M | -65.3M | -465.8M |
| Other financing charges | -2.6M | -240K | -7.1M | -2.8M |
| End cash position | 39.8M | 202.2M | 13.1M | 32.9M |
| Income tax paid | — | — | — | — |
| Interest paid | 18.3M | 21.7M | 17.4M | 38.6M |
| Free cash flow | 129.9M | 125.7M | 113.2M | 111.5M |