Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 148.8M | 298.3M | 213.6M | 159.0M |
| Net income | 61.1M | 259.1M | 178.9M | 95.9M |
| Depreciation | 46.3M | 41.2M | 35.8M | 31.0M |
| Deferred taxes | -31.4M | -58.6M | -1.4M | -324K |
| StockBased compensation | 53.0M | 70.2M | 55.5M | 46.5M |
| Other non cash items | 7.3M | 253K | 754K | 137K |
| Accounts receivable | 23.3M | -10.4M | -14.2M | -12.0M |
| Accounts payable | 2.3M | -7.5M | 7.4M | 7.0M |
| Other assets liabilities | -13.1M | 4.1M | -49.2M | -9.2M |
| Investing activities | -16.7M | 0 | 0 | -68.1M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | -13.2M | -11.6M | -11.9M |
| Net acquisitions | — | 0 | 0 | -68.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | -16.7M | — | — | — |
| Financing activities | -94.5M | -253.7M | -188.1M | -128.6M |
| Long term debt issuance | 0 | 0 | 148.6M | 0 |
| Long term debt payments | 0 | -130M | -178.8M | -13.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 6.2M | 8.4M | 7.2M | 8.8M |
| Common stock repurchase | -67.0M | -80.0M | -110.1M | -70.1M |
| Common dividends | — | — | — | — |
| Other financing charges | -33.6M | -52.1M | -54.9M | -54.2M |
| End cash position | 136.3M | 128.3M | 145.7M | 131.6M |
| Income tax paid | 8.6M | 15.8M | 4.6M | 3.3M |
| Interest paid | 0 | 3.2M | 4.0M | 2.3M |
| Free cash flow | 119.9M | 236.3M | 203.9M | 146.0M |