Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 308.4M | 279.3M | -224.9M | 707.1M |
| Net income | 157.4M | 99.0M | 101.2M | 330.4M |
| Depreciation | 27.1M | 37.4M | 31.0M | 42.7M |
| Deferred taxes | 17.6M | 11.4M | -32.8M | -54.0M |
| StockBased compensation | 103.4M | 93.8M | 131.2M | 171.4M |
| Other non cash items | 16.6M | 10.8M | 9.3M | 9.5M |
| Accounts receivable | 37.5M | 88.5M | -43.4M | -32.6M |
| Accounts payable | — | — | -8.6M | -5.3M |
| Other assets liabilities | -51.3M | -61.5M | -412.8M | 245.0M |
| Investing activities | -31.8M | -10.1M | -127.1M | -20.6M |
| Capital expenditures | -15.5M | -10.1M | -30.6M | -20.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -16.3M | 0 | -96.5M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -181.4M | -249.6M | -250.1M | -223.1M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | 0 | -125M | 0 | -70M |
| Short term debt issuance | -37.3M | 30M | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -66.4M | -70.7M | -187.3M | -69.9M |
| Common dividends | -73.7M | -84.4M | -107.5M | -99.4M |
| Other financing charges | -3.9M | 538K | 44.8M | 16.1M |
| End cash position | 482.8M | 383.1M | 365.6M | 971.0M |
| Income tax paid | 10.9M | 19.4M | 85.4M | 165.9M |
| Interest paid | 5.7M | 10.2M | 9.5M | 10.8M |
| Free cash flow | 297.8M | 265.6M | -255.5M | 686.5M |