Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 25.9M | 12.6M | 156.7M | 230.5M |
| Net income | -20.2M | 194.2M | 127.7M | 121.4M |
| Depreciation | 110.3M | 141.2M | 125.5M | 115.4M |
| Deferred taxes | -61.1M | -29.9M | -37.5M | -35.6M |
| StockBased compensation | 7.6M | 11.3M | 5.1M | 1.4M |
| Other non cash items | -12.3M | -20.3M | 16.5M | 27.9M |
| Accounts receivable | -41.7M | -226.6M | -209.4M | — |
| Accounts payable | 30.4M | -69.9M | 129.2M | — |
| Other assets liabilities | 12.8M | 12.7M | -308K | — |
| Investing activities | -162.1M | -312.2M | -63.3M | -780.5M |
| Capital expenditures | -20.5M | -35.6M | -54.6M | -35.5M |
| Net intangibles | -31.8M | -29.6M | -24.2M | -17.0M |
| Net acquisitions | -129.6M | -276.5M | -51.7M | -745.0M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | 21.5M | — |
| Other investing activity | -12.0M | — | 21.5M | — |
| Financing activities | 209.3M | 328.6M | -82K | 528.5M |
| Long term debt issuance | 655.2M | 816.5M | 395.6M | 746.2M |
| Long term debt payments | -436.5M | -824.5M | -365.2M | -178.2M |
| Short term debt issuance | 16.2M | -1.5M | 3.4M | -1.3M |
| Common stock issuance | 0 | 362.1M | 0 | — |
| Common stock repurchase | -43.1M | -23.8M | -33.4M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | 17.5M | -195K | -452K | -38.2M |
| End cash position | 163.2M | 170.2M | 159.9M | 135.3M |
| Income tax paid | 44.7M | 49.5M | 58.4M | 24.1M |
| Interest paid | 68.7M | 68.5M | 58.5M | 30.8M |
| Free cash flow | -37.8M | -67.7M | 47.5M | 162.9M |