Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 293.9M | 134.1M | 297.7M | 652.1M |
| Net income | 130.9M | -27.5M | 168.7M | 423.0M |
| Depreciation | 9.0M | 8.3M | 8.0M | 7.2M |
| Deferred taxes | 30.3M | -4.3M | 26.8M | 22.9M |
| StockBased compensation | 139.5M | 158.2M | 128.9M | 167.9M |
| Other non cash items | -11.6M | -11.4M | 9.2M | -36.3M |
| Accounts receivable | -4.0M | -7.9M | 1.7M | 12.2M |
| Accounts payable | 18.1K | 23.7M | -45.0M | 52.9M |
| Other assets liabilities | -273.1K | -5.1M | -535K | 2.4M |
| Investing activities | 14.8M | 48.6M | -11.2M | -17.0M |
| Capital expenditures | -10.4M | -16.7M | -6.0M | -16.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 14.7M | 0 | 0 | 29.2M |
| Purchase of investments | -146.4M | -210.6M | -334.7M | -486.1M |
| Sale of investments | 162.7M | 275.8M | 332.5M | 456.3M |
| Other investing activity | -5.7M | — | -3M | 70K |
| Financing activities | -185.9M | -229.2M | -326.9M | -602.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -9.4M | -47.0M | -147.5M | -104.2M |
| Common dividends | -159.2M | -182.2M | -174.7M | -480.0M |
| Other financing charges | -17.4M | -15K | -4.7M | -18.4M |
| End cash position | 357.1M | 187.2M | 207.5M | 521.0M |
| Income tax paid | 2.3M | — | 76.4M | 55.2M |
| Interest paid | — | — | — | — |
| Free cash flow | 359.0M | 141.8M | 27.0M | 920.6M |