Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 305.3M | 207.4M | 194.6M | 67.8M |
| Net income | 284.6M | 223.1M | 64.7M | 156.9M |
| Depreciation | 66.3M | 58.3M | 56.5M | 61.7M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 33.1M | 1.5M | 1.1M | 2.9M |
| Accounts receivable | -2.7M | -66.0M | 70.0M | -50.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -76.0M | -9.5M | 2.3M | -102.9M |
| Investing activities | -123.6M | -456.2M | -143.8M | -194.9M |
| Capital expenditures | -94.2M | -51.4M | -173.2M | -170.4M |
| Net intangibles | -5.2M | -3.3M | -208.6K | -855.2K |
| Net acquisitions | -62.3M | -376.8M | -31.6M | 0 |
| Purchase of investments | — | — | -85K | 0 |
| Sale of investments | 0 | 97K | — | — |
| Other investing activity | 32.9M | -28.1M | 61.1M | -24.5M |
| Financing activities | -1.7B | -59.6M | -167.7M | -204.9M |
| Long term debt issuance | 469.7M | 79.7M | 164.3M | 126.4M |
| Long term debt payments | -1.9B | -333.3M | -271.6M | -286.6M |
| Short term debt issuance | -144.8M | 353.5M | -23.5M | 25.1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -50.0M | -100.1M | 0 | — |
| Common dividends | -82.2M | -59.4M | -36.9M | -69.7M |
| Other financing charges | — | — | — | — |
| End cash position | 62.1M | 80.8M | 129.1M | 74.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 102.7M | 185.2M | -10.5M | -131.5M |