Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 228.3M | 232.5M | 121.5M | 66.3M |
| Net income | 199.8M | 181.4M | 102.8M | 157.5M |
| Depreciation | 44.0M | 34.9M | 28.7M | 24.9M |
| Deferred taxes | 9.2M | 1.2M | 4.5M | 1.1M |
| StockBased compensation | 19.4M | 12.2M | 10.0M | 8.0M |
| Other non cash items | -1.3M | -456K | 256K | 256K |
| Accounts receivable | -129K | 151K | -1.0M | -751K |
| Accounts payable | 4.1M | 38.3M | -20.4M | -11.1M |
| Other assets liabilities | -46.8M | -35.3M | -3.2M | -113.6M |
| Investing activities | -134.8M | -150.1M | -111.5M | -31.8M |
| Capital expenditures | 402K | -124.0M | -51.3M | -31.8M |
| Net intangibles | — | — | 0 | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -482.7M | -273.5M | -60.2M | 0 |
| Sale of investments | 347.5M | 247.4M | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -57.2M | -55.4M | -43.3M | -222.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.1M | -1.0M | -891K | -684K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -53.0M | -52.5M | -41.8M | -220.0M |
| Common dividends | — | — | — | — |
| Other financing charges | -3.1M | -1.9M | -582K | -1.3M |
| End cash position | 205.1M | 266.3M | 210.6M | 247.0M |
| Income tax paid | 70.4M | 48.6M | 26.6M | 54.7M |
| Interest paid | 451K | 419K | 343K | 358K |
| Free cash flow | 106.9M | 130.1M | 62.7M | 10.0M |