Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 7.2M | 491.9M | 529.3M | 45.4M |
| Net income | 110.3M | 152.5M | 362.2M | 60.8M |
| Depreciation | 139.7M | 110.1M | 104.8M | 102.2M |
| Deferred taxes | -5.4M | 2.5M | 9.6M | 599K |
| StockBased compensation | 15.5M | 10.6M | 2.7M | 707K |
| Other non cash items | 7.4M | 5.7M | 5.4M | 5.0M |
| Accounts receivable | 81.1M | -79.5M | -69.0M | -182.6M |
| Accounts payable | -138.7M | 117.8M | 177.6M | 145.4M |
| Other assets liabilities | -202.7M | 172.3M | -64.0M | -86.9M |
| Investing activities | -192.6M | -405.6M | -129.4M | -13.3M |
| Capital expenditures | -166.5M | -300.3M | 128.5M | 6.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -19.1M | -96.8M | -256.2M | -18.0M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -7.0M | -8.5M | -1.7M | -1.7M |
| Financing activities | 233.8M | -148.9M | -451.9M | -12.6M |
| Long term debt issuance | 654.0M | — | 0 | 0 |
| Long term debt payments | -213M | — | -201.3M | -78.6M |
| Short term debt issuance | — | — | -145.7M | 91.7M |
| Common stock issuance | — | 0 | 0 | 72.2M |
| Common stock repurchase | -85.0M | -4.0M | -4.5M | -6.0M |
| Common dividends | -121.6M | -144.7M | -100.5M | -91.9M |
| Other financing charges | -566K | -149K | — | — |
| End cash position | 8.2M | 19.6M | 4.0M | 10.8M |
| Income tax paid | 9.3M | 2.9M | 8.1M | — |
| Interest paid | 94.7M | 65.3M | 60.9M | 54.7M |
| Free cash flow | -286.8M | 110.4M | 373.2M | -51.5M |