Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 175.3M | 323.5M | 76.2M | -110.3M |
| Net income | -283.1M | 231.9M | 112.8M | 1.2M |
| Depreciation | 57.0M | 45.3M | 47.0M | 48.8M |
| Deferred taxes | -111.7M | -13.5M | -7.6M | -8.1M |
| StockBased compensation | 11.3M | 11.8M | 9.7M | 7.1M |
| Other non cash items | 454.0M | -817K | -330K | -1.2M |
| Accounts receivable | 39.0M | 72.6M | -79.1M | -80.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 8.8M | -23.8M | -6.2M | -77.1M |
| Investing activities | -22.6M | -7.9M | 1.8M | 22.0M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -20.1M | -2.5M | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -2.5M | -5.5M | 1.8M | 22.0M |
| Financing activities | -86.3M | -92.7M | -84.5M | -270.2M |
| Long term debt issuance | 884K | 104.2M | 97.5M | 400M |
| Long term debt payments | -884K | -104.2M | -130.6M | -471.9M |
| Short term debt issuance | — | 0 | 0 | -105.8M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -70.9M | -76.2M | -34.3M | -66.7M |
| Common dividends | -14.8M | -15.9M | -16.0M | -16.4M |
| Other financing charges | -608K | -629K | -1.1M | -9.3M |
| End cash position | 115.5M | 179.3M | 58.2M | 71.8M |
| Income tax paid | — | — | 18.3M | 467K |
| Interest paid | 18.8M | 18.9M | 20.1M | 22.0M |
| Free cash flow | 45.1M | 221.5M | 67.0M | -56.6M |