Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 156.6M | 273.4M | 291.0M | 283.3M |
| Net income | 32.0M | 107.3M | 171.8M | 77.4M |
| Depreciation | 126.2M | 125.8M | 132.9M | 135.2M |
| Deferred taxes | 1.5M | 1.5M | -13.1M | 86.4M |
| StockBased compensation | 18.1M | 15.1M | 16.2M | 19.2M |
| Other non cash items | 8.3M | 12.0M | 9.0M | 7.5M |
| Accounts receivable | -7.6M | 11.7M | -47.7M | 15.7M |
| Accounts payable | -21.9M | — | 21.8M | -58.1M |
| Other assets liabilities | — | — | — | — |
| Investing activities | -23.0M | -7.2M | -8.4M | -5.6M |
| Capital expenditures | — | — | 0 | 4.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -33.1M | — | — | — |
| Sale of investments | 10.1M | — | — | — |
| Other investing activity | — | -7.2M | -8.4M | -9.7M |
| Financing activities | -177.2M | -208.5M | -699.4M | 11.0M |
| Long term debt issuance | 1.8B | 0 | 30M | 435M |
| Long term debt payments | -1.9B | -208.4M | -686.5M | -381.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 5.8M | 0 | 0 |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | — | 0 | 0 | -30.5M |
| Other financing charges | -81.0M | -5.8M | -42.8M | -11.7M |
| End cash position | 125.9M | 159.9M | 143.8M | 548.3M |
| Income tax paid | 15.7M | 19.2M | 44.6M | 49.5M |
| Interest paid | 190.6M | 198.7M | 103.8M | 122.2M |
| Free cash flow | 163.5M | 211.9M | 206.4M | 213.2M |