Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 308.0M | 276.4M | 217.3M | 227.8M |
| Net income | 52.9M | 26.2M | 65.5M | 62.8M |
| Depreciation | 165.5M | 169.7M | 172.6M | 148.8M |
| Deferred taxes | -20.4M | -31.9M | -28.5M | 17.8M |
| StockBased compensation | 19.9M | 20.5M | 23.7M | 29.5M |
| Other non cash items | 105.6M | 66.0M | 37.0M | -16.0M |
| Accounts receivable | 3.5M | 7.4M | -13.7M | -8.9M |
| Accounts payable | 10.5M | 4.9M | 6.0M | 22.8M |
| Other assets liabilities | -29.7M | 13.6M | -45.3M | -28.9M |
| Investing activities | -69.8M | -43.3M | -80.4M | -1.1B |
| Capital expenditures | -94.4M | -100.7M | -104.6M | -109.1M |
| Net intangibles | — | — | -4.3M | -2.8M |
| Net acquisitions | 23.3M | 53.6M | 25.2M | -955.9M |
| Purchase of investments | — | — | -123K | -93K |
| Sale of investments | 0 | 8.0M | 4.1M | 93K |
| Other investing activity | 1.3M | -4.2M | -5.1M | -1.7M |
| Financing activities | -267.3M | -37.7M | -48.6M | 913.0M |
| Long term debt issuance | 1.8B | 583.5M | 640M | 1.9B |
| Long term debt payments | -1.9B | -638.7M | -680.6M | -1.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 2.7M | 3.1M | 16.8M |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | -54.2M | -53.3M | -52.6M | -51.7M |
| Other financing charges | -130.8M | 68.1M | 41.5M | 92.8M |
| End cash position | 309.2M | 458.0M | 337.4M | 285.5M |
| Income tax paid | 49.9M | 47.9M | 38.6M | 18.8M |
| Interest paid | 117.8M | 115.6M | 87.1M | 46.6M |
| Free cash flow | 99.9M | 97.6M | 86.9M | 101.7M |