Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 267.6M | 234.7M | 46.3M | 295.9M |
| Net income | 81.4M | 251.3M | 230.4M | 126.3M |
| Depreciation | 106.6M | 120.7M | 112.4M | 89.9M |
| Deferred taxes | -24.7M | -4.9M | 67.7M | -48M |
| StockBased compensation | 30M | 30.5M | 30.5M | 33.5M |
| Other non cash items | 96.3M | -45.1M | 200K | — |
| Accounts receivable | -32.6M | -152.7M | -143.8M | -124.5M |
| Accounts payable | -10.9M | -3.8M | -143M | 265.7M |
| Other assets liabilities | 21.5M | 38.7M | -108.1M | -47M |
| Investing activities | -171.9M | -62.1M | -241.5M | -740M |
| Capital expenditures | -59.4M | -52.6M | -50.8M | -34.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -114.3M | 0 | -194.6M | -710.2M |
| Purchase of investments | 0 | -12.4M | -2.1M | 0 |
| Sale of investments | — | — | 0 | 0 |
| Other investing activity | 1.8M | 2.9M | 6M | 4.5M |
| Financing activities | -61.5M | -206.6M | 239.8M | 74.5M |
| Long term debt issuance | 1.3B | 1.2B | 1.5B | 357.7M |
| Long term debt payments | -1.3B | -1.1B | -1.1B | -214.9M |
| Short term debt issuance | — | -20.3M | 4.3M | -17.9M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -56.1M | -138.1M | -97.5M | 0 |
| Common dividends | -56.5M | -57.5M | -51.9M | -51M |
| Other financing charges | 33.8M | -30.2M | 4.3M | 600K |
| End cash position | 64.6M | 69.5M | 73M | 62.8M |
| Income tax paid | — | — | 46.4M | 93.5M |
| Interest paid | 98.5M | 89.4M | 28.9M | 14.3M |
| Free cash flow | 167.3M | 190.7M | -30.4M | 280M |