Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | 121.8M | 369.3M | 428.8M | 315.6M |
| Net income | 183.6M | 239.9M | 113.2M | 271.6M |
| Depreciation | 99.9M | 102.2M | 106.8M | 107.7M |
| Deferred taxes | -17.6M | -7.3M | 13.7M | 5.5M |
| StockBased compensation | 9.9M | 11.7M | 8.4M | 9.2M |
| Other non cash items | 3.4M | 4.2M | 4.1M | 3.8M |
| Accounts receivable | -9.2M | -11.0M | 51.5M | -16.0M |
| Accounts payable | -46.3M | 79.9M | -26.9M | -42.7M |
| Other assets liabilities | -101.9M | -50.1M | 157.9M | -23.5M |
| Investing activities | -102.4M | -76.0M | -123.8M | -95.9M |
| Capital expenditures | -99.3M | -73.7M | -110.8M | -92.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -3.2M | -2.4M | -13.0M | -3.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -380.6M | -423.5M | 137.0M | -231.5M |
| Long term debt issuance | 520.0M | 22K | 1.1B | 593.5M |
| Long term debt payments | -770.3M | -422.3M | -882.9M | -777.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -130.3M | 0 | -61.4M | -47.4M |
| Common dividends | — | — | — | — |
| Other financing charges | — | -1.3M | -6.3M | — |
| End cash position | 70.6M | 401.0M | 514.2M | 71.5M |
| Income tax paid | 82.6M | 79.8M | 49.9M | 83.8M |
| Interest paid | 82.1M | 89.0M | 83.1M | 95.2M |
| Free cash flow | 57.3M | 308.0M | 316.0M | 212.7M |
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