Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -117.3M | 135.5M | -388.1M | 180.3M |
| Net income | -237.8M | 72.4M | -430.1M | 150.4M |
| Depreciation | 50.3M | 46.5M | 53.9M | 62.5M |
| Deferred taxes | 9.5M | -40.3M | 1.6M | -61.2M |
| StockBased compensation | 22.8M | 29M | 28.6M | 32.1M |
| Other non cash items | 10.6M | -700K | 8.3M | 8M |
| Accounts receivable | 4M | 12.7M | 11.1M | -12.3M |
| Accounts payable | 25M | 6.2M | -41.2M | 17.2M |
| Other assets liabilities | -1.7M | 9.7M | -20.3M | -16.4M |
| Investing activities | 58.8M | -124.7M | -600K | -81M |
| Capital expenditures | 0 | 12.5M | 100K | 600K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 58M | -136.9M | -700K | -78.5M |
| Purchase of investments | -500K | -400K | -400K | -3.5M |
| Sale of investments | 500K | 400K | 400K | 400K |
| Other investing activity | 800K | -300K | — | — |
| Financing activities | -137.8M | 56.6M | -105.7M | -87M |
| Long term debt issuance | 140M | 150M | 23M | 70M |
| Long term debt payments | -217.5M | -37.5M | -52.8M | -174.8M |
| Short term debt issuance | — | — | -25M | 70M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -53.7M | -47.5M | -44M | -44.5M |
| Common dividends | — | — | — | — |
| Other financing charges | -6.6M | -8.4M | -6.9M | -7.7M |
| End cash position | 130.1M | 87.3M | 48.2M | 68.9M |
| Income tax paid | 14.9M | 10.6M | 6.2M | 16.1M |
| Interest paid | 12M | 5.4M | 3.6M | 7.4M |
| Free cash flow | 116.5M | 105.8M | 54.2M | 133.5M |