Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 380.0M | 272.5M | 152.2M | 107.9M |
| Net income | 206.8M | 140.8M | 90.8M | 70.8M |
| Depreciation | 76.4M | 60.9M | 50.2M | 43.0M |
| Deferred taxes | 27.8M | 13.5M | -7.2M | -13.6M |
| StockBased compensation | 146.0M | 147.3M | 96.2M | 63.1M |
| Other non cash items | -962K | 1.7M | 503K | 803K |
| Accounts receivable | -8.2M | -9.4M | -7.6M | -1.7M |
| Accounts payable | 2.4M | -1.6M | 2.6M | 2.4M |
| Other assets liabilities | -70.3M | -80.8M | -73.3M | -56.9M |
| Investing activities | -41.2M | -175.2M | -445.3M | 77.0M |
| Capital expenditures | -18.0M | -21.9M | -18.1M | -9.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -12.0M | 0 | -107.6M | -15.0M |
| Purchase of investments | -304.5M | -598.9M | -434.0M | 0 |
| Sale of investments | 294.4M | 446.8M | 116.8M | 101.5M |
| Other investing activity | -1.1M | -1.1M | -2.5M | — |
| Financing activities | 122.4M | -1.5B | 2.1B | 168.1M |
| Long term debt issuance | 0 | 0 | 50M | 0 |
| Long term debt payments | 0 | 0 | -50M | -100M |
| Short term debt issuance | — | 0 | -50M | -100M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -150M | 0 | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | 272.4M | -1.5B | 2.2B | 368.1M |
| End cash position | 2.8B | 2.4B | 3.8B | 1.9B |
| Income tax paid | 47.6M | 1.4M | 11K | 136K |
| Interest paid | 494K | 404K | 311K | 870K |
| Free cash flow | 305.9M | 215.8M | 102.5M | 86.8M |