Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 198.4M | 181.4M | 107.8M | 250.5M |
| Net income | 146.4M | 88.3M | 126.3M | 168.5M |
| Depreciation | 81.3M | 95M | 94.2M | 94.6M |
| Deferred taxes | -6.5M | -34.8M | -17.2M | 2.1M |
| StockBased compensation | 10.1M | 11.3M | 10.4M | 10.7M |
| Other non cash items | -5.7M | 16.7M | 11.1M | 9.5M |
| Accounts receivable | 4.5M | 1.8M | -48.3M | -7.2M |
| Accounts payable | 2.0M | -2.9M | 7.2M | 43M |
| Other assets liabilities | -33.7M | 6M | -75.9M | -70.7M |
| Investing activities | -81.0M | -91.7M | -101.6M | -278.6M |
| Capital expenditures | -76.7M | -93.5M | -82.3M | -86M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -3.4M | -1.8M | -22.4M | -194.4M |
| Purchase of investments | -7.4M | -17.9M | -6.6M | -9.4M |
| Sale of investments | 6.9M | 20M | 6.7M | 8.3M |
| Other investing activity | -342.7K | 1.5M | 3M | 2.9M |
| Financing activities | -176.8M | -111.3M | -39.8M | -27.7M |
| Long term debt issuance | 492.7M | 0 | 550M | 0 |
| Long term debt payments | -525.9M | -49.3M | -552.3M | -21.7M |
| Short term debt issuance | -68.7M | -34.5M | 39.3M | 80M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -54.5M | -14.2M | -56M | -74.7M |
| Common dividends | -11.3M | -8.1M | -6.5M | -6.8M |
| Other financing charges | -9.0M | -5.2M | -14.3M | -4.5M |
| End cash position | 285.4M | 317.2M | 247.2M | 299.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 125.9M | 140.1M | 23.4M | 146.4M |