Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 246.4M | 223.9M | 239.8M | 312.1M |
| Net income | 171.9M | 184.7M | 172.2M | 216.0M |
| Depreciation | 67.2M | 73.1M | 73.7M | 82.2M |
| Deferred taxes | -2.4M | -6.3M | -8.6M | -1.3M |
| StockBased compensation | 2.3M | 651K | 2.1M | 2.1M |
| Other non cash items | 1.8M | — | 316K | 1.1M |
| Accounts receivable | -1.6M | -10.3M | -5.9M | 12.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 7.2M | -18.0M | 6.0M | -571K |
| Investing activities | -71.3M | -70.9M | -57.8M | -61.8M |
| Capital expenditures | -64.3M | -65.0M | -46.0M | -46.8M |
| Net intangibles | 0 | -4.4M | 0 | 0 |
| Net acquisitions | -7.0M | -6.0M | -11.8M | -20.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 27K | 36K | 38K | 5.1M |
| Financing activities | -51.5M | -168.6M | -213.2M | -352.7M |
| Long term debt issuance | 1.5B | 5.5M | 4.3M | 0 |
| Long term debt payments | -492.3M | -167.2M | -188.9M | -326.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 511.2M | — | — | — |
| Common stock repurchase | -15.4M | 0 | -23.9M | 0 |
| Common dividends | -1.5B | — | — | — |
| Other financing charges | -3.6M | -6.9M | -4.6M | -25.8M |
| End cash position | 183.3M | 31.4M | 37.7M | 30.9M |
| Income tax paid | 55.8M | 60.6M | 42.2M | 78.4M |
| Interest paid | 49.7M | 44.3M | 31.1M | 30.1M |
| Free cash flow | 210.4M | 165.0M | 228.4M | 243.9M |