Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 140.9M | 173.2M | 248.1M | 170.4M |
| Net income | -15.8M | 101.6M | 51.9M | -20.5M |
| Depreciation | 116.4M | 91.5M | 202.6M | 201.1M |
| Deferred taxes | -8.5M | 17.6M | -14.2M | -14.2M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 13.3M | 126K | -534K | 8.5M |
| Accounts receivable | 30.9M | -8.7M | -45.7M | -21.2M |
| Accounts payable | 24.6M | -3.6M | 63.7M | 55.8M |
| Other assets liabilities | -19.9M | -25.2M | -9.7M | -39.2M |
| Investing activities | 641.0M | -35.1M | -229.0M | -27.8M |
| Capital expenditures | -52.8M | -42.3M | 209.0M | -70.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 692.7M | 0 | -464.8M | 0 |
| Purchase of investments | — | -1.6M | -5.8M | 0 |
| Sale of investments | — | 5.9M | 2.4M | 0 |
| Other investing activity | 1.0M | 2.9M | 30.3M | 42.9M |
| Financing activities | -853.4M | -159.2M | -71.5M | -180.9M |
| Long term debt issuance | — | 87.0M | 0 | 175.8M |
| Long term debt payments | -295.3M | -180.5M | -510.0M | -425.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 465.0M | 68.6M |
| Common stock repurchase | -531.3M | -25.5M | -5.5M | 0 |
| Common dividends | -26.8M | -35.1M | -14.6M | 0 |
| Other financing charges | — | -5.0M | -6.4M | — |
| End cash position | 222.2M | 176.4M | 167.9M | 178.4M |
| Income tax paid | 42.8M | 38.8M | 10.5M | 4.5M |
| Interest paid | 78.9M | 99.6M | 102.5M | 88.0M |
| Free cash flow | 212.1M | 257.4M | 217.2M | 110.3M |