Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 227.3M | 183.2M | 285.8M | 494.6M |
| Net income | 169.7M | 165.8M | 159.4M | 145.7M |
| Depreciation | 57.8M | 65.0M | 61.6M | 59.0M |
| Deferred taxes | 11.1M | -175K | 17.6M | -1.6M |
| StockBased compensation | 10.3M | 11.1M | 10.0M | 6.9M |
| Other non cash items | 1.1M | -68.8M | 74.3M | 287.2M |
| Accounts receivable | -8.1M | -5.3M | -1.7M | 374K |
| Accounts payable | — | — | — | -1.3M |
| Other assets liabilities | -14.5M | 15.6M | -35.4M | -1.6M |
| Investing activities | -66.9M | -408.0M | -727.4M | -624.6M |
| Capital expenditures | -267.2M | -434.9M | -429.5M | -47.1M |
| Net intangibles | 0 | 10M | 50M | 0 |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | -3.5M | -156.9M | -907.4M | -1.0B |
| Sale of investments | 205.0M | 182.1M | 604.5M | 456.6M |
| Other investing activity | -1.3M | 1.6M | 5.0M | 7.7M |
| Financing activities | 270.9M | -118.3M | -236.1M | -115.9M |
| Long term debt issuance | 0 | 0 | 20M | 0 |
| Long term debt payments | 0 | 0 | -75.1M | -32K |
| Short term debt issuance | 364M | 13M | 0 | 0 |
| Common stock issuance | 3K | 1K | 1K | 0 |
| Common stock repurchase | -86.9M | -120.4M | -168.2M | -99.9M |
| Common dividends | -5.1M | -5.4M | -5.9M | -6.4M |
| Other financing charges | -1.2M | -5.4M | -6.9M | -9.6M |
| End cash position | 158.3M | 375.6M | 388.0M | 314.0M |
| Income tax paid | 20.4M | 15.4M | 14.7M | 9.0M |
| Interest paid | 20.9M | 10.8M | 5.3M | 8.2M |
| Free cash flow | 176.8M | -146.8M | -170.1M | 517.6M |