Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 492.5M | 627.0M | 234.5M | -193.8M |
| Net income | 401.6M | 517.4M | 209.6M | -277.5M |
| Depreciation | 93.6M | 97.6M | 99.0M | 106.1M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -29.6M | 2.4M | 380K | -27.9M |
| Accounts receivable | 35.2M | 23.0M | -80.9M | 83.5M |
| Accounts payable | -8.2M | -13.4M | 6.3M | -78.0M |
| Other assets liabilities | — | — | — | — |
| Investing activities | 162.3M | 27.5M | 324.4M | 61.1M |
| Capital expenditures | 18.3M | 23.6M | 82.6M | 58.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 2.5M | 3.9M | 451.8M | 1.5M |
| Purchase of investments | -21.0M | — | -210M | 0 |
| Sale of investments | 162.6M | — | — | — |
| Other investing activity | — | — | — | 1.5M |
| Financing activities | -422.2M | -574.1M | -615.9M | -18.6M |
| Long term debt issuance | 0 | 0 | 288.1M | 140.2M |
| Long term debt payments | -142.2M | -470.5M | -881.2M | -389.2M |
| Short term debt issuance | 0 | 0 | -25M | 15M |
| Common stock issuance | 0 | 0 | 22.8M | 0 |
| Common stock repurchase | -116.3M | -55.5M | -20.6M | -4.7M |
| Common dividends | -85.0M | — | — | 0 |
| Other financing charges | -78.7M | -48.1M | — | 220.1M |
| End cash position | 689.0M | 480.8M | 316.7M | 265.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 391.8M | 623.3M | 183.7M | 56.7M |