Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 84.2M | 74.7M | 163.2M | 160.4M |
| Net income | 30.3M | 91.0M | 83.4M | 85.0M |
| Depreciation | 65.2M | 59.1M | 58.2M | 46.2M |
| Deferred taxes | -400K | 2.1M | 9.6M | 6.3M |
| StockBased compensation | 8.5M | 8.4M | 7.9M | 7.5M |
| Other non cash items | 1.5M | 96K | 2.3M | 1.9M |
| Accounts receivable | -21.3M | -166.2M | -151.4M | -33.2M |
| Accounts payable | -61.0M | 37.3M | 109.0M | 34.3M |
| Other assets liabilities | 61.5M | 43.0M | 44.2M | 12.4M |
| Investing activities | -67.2M | -79.1M | -185.7M | -49.3M |
| Capital expenditures | -67.2M | -79.1M | -75.1M | -49.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -110.7M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -817.3M | -581.0M | -195.1M | -28.6M |
| Long term debt issuance | 822.5M | 562.9M | 222.9M | 0 |
| Long term debt payments | -785.5M | -568.4M | -188.4M | -25.3M |
| Short term debt issuance | -777.3M | -562.6M | -185.8M | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -75M | -2.9M | -37.0M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -1.9M | -10.1M | -6.8M | -3.3M |
| End cash position | 3.5M | 24.9M | 51.0M | 82.1M |
| Income tax paid | 15.1M | 23.9M | 20.5M | 30.0M |
| Interest paid | 5.8M | 4.1M | 2.7M | 1.4M |
| Free cash flow | 11.2M | -13.7M | 90.4M | 84.9M |