Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 389.2M | 363.7M | 181.9M | 188.9M |
| Net income | 226.2M | 205.1M | 192.7M | 141.2M |
| Depreciation | 102.0M | 103.7M | 95.2M | 83.1M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.3M | 7.7M | 20.4M | 13.6M |
| Accounts receivable | 32.0M | 53.8M | -87.7M | -53.6M |
| Accounts payable | 25.4M | -22.6M | -9.1M | 13.2M |
| Other assets liabilities | 5.9M | 16.0M | -29.7M | -8.6M |
| Investing activities | -43.9M | -225.9M | -56.6M | -115.3M |
| Capital expenditures | -93.9M | -125.9M | -57.2M | -115.3M |
| Net intangibles | -82.3K | -1.4M | -881.0K | -117.4K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -100M | 0 | — |
| Sale of investments | 50M | — | — | — |
| Other investing activity | — | — | 600K | — |
| Financing activities | -252.4M | -289.6M | 13.6M | -131.0M |
| Long term debt issuance | — | 0 | 8.9M | 198M |
| Long term debt payments | -31.9M | -213.2M | -433.3M | -264.0M |
| Short term debt issuance | — | 0 | -11M | -65M |
| Common stock issuance | — | 0 | 816M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -220.5M | -76.5M | -342.1M | 0 |
| Other financing charges | — | — | -25.0M | — |
| End cash position | 254.4M | 191.9M | 410.0M | 11.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 267.8M | 179.4M | 92.1M | 73.2M |