Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 325.2M | 331.8M | 260.2M | 173.0M |
| Net income | 174.2M | 147.0M | 110.5M | 46.1M |
| Depreciation | 160.3M | 149.4M | 124.0M | 62.8M |
| Deferred taxes | 57.0M | 49.2M | 34.8M | 13.3M |
| StockBased compensation | 8.9M | 7.9M | 8.1M | 8.8M |
| Other non cash items | -38.3M | -29.6M | -10.7M | 5.9M |
| Accounts receivable | -36.5M | 4.8M | -19.2M | -10.8M |
| Accounts payable | — | — | — | 30.9M |
| Other assets liabilities | -481K | 3.1M | 12.7M | 16.0M |
| Investing activities | -208.7M | -340.0M | -506.6M | -90.9M |
| Capital expenditures | -153.7M | -135.9M | -100.0M | -54.0M |
| Net intangibles | — | — | -424.9M | -1.9M |
| Net acquisitions | 0 | -43.3M | -404.1M | -1.9M |
| Purchase of investments | -156.6M | -241.3M | -2.4M | -35M |
| Sale of investments | 103.7M | 80.5M | 0 | 0 |
| Other investing activity | -2.1M | — | — | — |
| Financing activities | -105.0M | -141.4M | 135.7M | -10.2M |
| Long term debt issuance | 800M | 0 | 975M | 0 |
| Long term debt payments | -608.8M | -20.9M | -725.1M | -17.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 21.9M | 9.2M | 925K | 8.2M |
| Common stock repurchase | -300.2M | -125.0M | -94.3M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -17.9M | -4.6M | -20.8M | -750K |
| End cash position | 349.7M | 322.1M | 472.5M | 603.9M |
| Income tax paid | 12.1M | 5.3M | 3.6M | 1.8M |
| Interest paid | 90.9M | 81.2M | 81.0M | 74.9M |
| Free cash flow | 188.8M | 194.3M | 140.2M | 135.2M |