Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 259.3M | 233.0M | 334.0M | 189.3M |
| Net income | 149.4M | 131.9M | 209.2M | 72.1M |
| Depreciation | 101.4M | 96.6M | 102.6M | 88.0M |
| Deferred taxes | 11.7M | 5.1M | 19.8M | 22.7M |
| StockBased compensation | 2.9M | 3.1M | 8.3M | 7.1M |
| Other non cash items | -6.2M | -3.6M | -5.9M | -603K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -400.4M | -21.2M | -191.2M | -376.6M |
| Capital expenditures | -411.7M | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -10.6M | -190.8M | -377.0M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 11.4M | -10.5M | -385K | 389K |
| Financing activities | 806K | -162.9M | -138.1M | 215.8M |
| Long term debt issuance | — | — | 3.7M | 53M |
| Long term debt payments | -236K | -196K | -195K | -195K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 223.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -162.7M | -162.7M | -141.6M | -62.0M |
| Other financing charges | 163.8M | — | — | 1.2M |
| End cash position | 0 | 0 | 524K | 2.2M |
| Income tax paid | 35.9M | 63.5M | 10.5M | 0 |
| Interest paid | 15.1M | 10.0M | 5.9M | 3.2M |
| Free cash flow | -188.4M | 216.9M | 327.3M | 162.0M |