Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 385.7M | 342.4M | -351.7M | -754K |
| Net income | 209.9M | 77.6M | -287.7M | 70.3M |
| Depreciation | 60.7M | 65.4M | 64.7M | 52.3M |
| Deferred taxes | 3.6M | -37.8M | -56.7M | 13.8M |
| StockBased compensation | 26.8M | 41.1M | 33.1M | 20.1M |
| Other non cash items | 4.7M | 4.2M | 9.2M | 2.6M |
| Accounts receivable | 4.2M | 51.1M | -20.7M | -7.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 75.7M | 140.7M | -93.6M | -152.8M |
| Investing activities | -65.0M | -45.2M | -598.2M | -56.2M |
| Capital expenditures | -53.9M | -42.6M | -42.4M | -36.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -11.1M | -2.6M | -555.8M | -2.2M |
| Purchase of investments | — | — | — | -17.2M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -298.7M | -400.2M | 393.3M | -28.2M |
| Long term debt issuance | 217M | 122.6M | 1.1B | 20.9M |
| Long term debt payments | -168.8M | -221.8M | -511.2M | -27.8M |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | -309.9M | -164.0M | -10.9M | -3.4M |
| Common dividends | -35.8M | -133.8M | -126.7M | -17.1M |
| Other financing charges | -1.2M | -3.2M | -16.8M | -828K |
| End cash position | 114.4M | 102.9M | 120.2M | 248.7M |
| Income tax paid | 103.0M | 70.9M | 80.3M | 41.2M |
| Interest paid | 100.7M | 99.8M | 78.3M | 60.8M |
| Free cash flow | 308.9M | 365.2M | 27.0M | 74.8M |