Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 69.4M | 116.9M | 103.3M | 112.3M |
| Net income | 73.0M | 657.1M | -37.3M | 190.7M |
| Depreciation | 12.7M | 15.4M | 24.3M | 21.5M |
| Deferred taxes | 10.5M | 83.7M | 7.7M | 33.7M |
| StockBased compensation | 2.9M | 4.5M | 4.0M | 3.0M |
| Other non cash items | -55.5M | -677.1M | 99.3M | -142.6M |
| Accounts receivable | -942.1K | 25.2M | 374K | -27.1M |
| Accounts payable | 21.4M | 16.6M | 12.5M | 34.1M |
| Other assets liabilities | 5.2M | -8.6M | -7.6M | -1.0M |
| Investing activities | -125.8M | -928K | 16.4M | -76.9M |
| Capital expenditures | -314.8K | -928K | -651K | -734K |
| Net intangibles | -2.2M | 1.4M | -9.2M | -11.1M |
| Net acquisitions | -72.6M | 0 | -10.1M | -18.4M |
| Purchase of investments | — | — | — | -54.6M |
| Sale of investments | — | — | 16.4M | 17.6M |
| Other investing activity | -52.9M | — | 10.7M | -20.8M |
| Financing activities | -16.5M | -218.4M | -54.6M | 1.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.4M | -986K | -2.7M | -2.6M |
| Short term debt issuance | -8.8M | 12.6M | 19.8M | 809K |
| Common stock issuance | 3.2M | 1.7M | 1.5M | 1.2M |
| Common stock repurchase | -21.5M | -45.8M | -29.0M | -28.5M |
| Common dividends | -25.6M | -31.6M | -23.3M | -18.5M |
| Other financing charges | 37.5M | -154.3M | -20.8M | 49.5M |
| End cash position | 73.0M | 50.0M | 26.5M | 44.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 64.5M | 79.3M | 64.5M | 87.4M |