Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 279.4M | 263.7M | 242.7M | 198.8M |
| Net income | 80.4M | 84.4M | 63.2M | -13.0M |
| Depreciation | 184.8M | 189.9M | 216.9M | 201.8M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 21.7M | 20.0M | 21.0M | 20.3M |
| Other non cash items | 3.0M | -5.1M | -11.7M | -8.3M |
| Accounts receivable | 6.9M | -15.6M | -5.3M | 2.9M |
| Accounts payable | 13.6M | — | — | — |
| Other assets liabilities | -30.9M | -9.9M | -41.4M | -4.8M |
| Investing activities | -31.1M | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -14.2M | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -16.9M | — | — | — |
| Financing activities | 158.6M | -62.9M | -140.2M | -93.0M |
| Long term debt issuance | 440M | — | 0 | 0 |
| Long term debt payments | -226.9M | -8.6M | -7.5M | -4.1M |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -13.1M | -90.2M | -46.7M |
| Common dividends | -27.4M | -26.9M | -27.3M | -22.3M |
| Other financing charges | -27.1M | -14.3M | -15.3M | -19.9M |
| End cash position | 429.3M | 407.0M | 314.7M | 474.6M |
| Income tax paid | 1.9M | 1.4M | 200K | 644K |
| Interest paid | 94.7M | 92M | 91.0M | 77.6M |
| Free cash flow | 260.9M | 232.5M | 211.2M | 212.5M |