Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 242.5M | 204.4M | 156.3M | 95.1M |
| Net income | 110.7M | 137.6M | 148.9M | -69.1M |
| Depreciation | 98.5M | 93.4M | 89.9M | 85.4M |
| Deferred taxes | — | — | 7K | 2K |
| StockBased compensation | 3.2M | 2.9M | 3.2M | 3.2M |
| Other non cash items | 8.8M | 8.1M | 6.9M | 8.7M |
| Accounts receivable | 37.2M | -10.2M | -20.7M | -32.5M |
| Accounts payable | -2.5M | -22.6M | 9.2M | 13.8M |
| Other assets liabilities | -13.4M | -4.9M | -81.0M | 85.6M |
| Investing activities | -14.2M | -21.9M | -16.5M | -1.5M |
| Capital expenditures | 0 | 0 | 238K | -239K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -16.5M | -24.1M | -19.7M | -6.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 2.3M | 2.3M | 2.9M | 5.3M |
| Financing activities | -173.7M | -167.9M | -171.9M | -197.3M |
| Long term debt issuance | — | 0 | 0 | 1.5B |
| Long term debt payments | -8.0M | -53.5M | -8.2M | -9.3M |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | — | 0 | 0 | 651.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -165.7M | -114.4M | -163.4M | -8.0M |
| Other financing charges | -32K | — | -337K | -2.3B |
| End cash position | 124.2M | 137.3M | 158.7M | 282.0M |
| Income tax paid | 699K | 1.1M | 1.0M | 706K |
| Interest paid | 89.2M | 90.3M | 91.9M | 205.5M |
| Free cash flow | 174.7M | 123.3M | 63.8M | 145.3M |