Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 198.5M | 455.4M | 181.2M | 89.7M |
| Net income | 146.7M | 401.8M | 248.0M | 84.9M |
| Depreciation | 34.9M | 26.7M | 20.9M | 17.7M |
| Deferred taxes | -6.4M | 1.1M | 3.0M | 3.6M |
| StockBased compensation | 19.6M | 14.2M | 9.8M | 6.0M |
| Other non cash items | 348K | 357K | 690K | 506K |
| Accounts receivable | 3.5M | 23.1M | -32.9M | -9.3M |
| Accounts payable | -8.0M | -49.1M | 34.8M | 16.4M |
| Other assets liabilities | 7.8M | 37.3M | -103.2M | -30.1M |
| Investing activities | -485.7M | -61.2M | -32.0M | -56.8M |
| Capital expenditures | -52.3M | -51.9M | -31.8M | -6.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -351.8M | -9.3M | -207K | -52.5M |
| Purchase of investments | -78.9M | 0 | 0 | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -2.7M | — | — | 1.8M |
| Financing activities | 9.4M | -39.5M | -48.2M | -85.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -77K | 0 | -26.9M | -38M |
| Short term debt issuance | — | 0 | -26.9M | -38M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | 0 |
| Other financing charges | 9.5M | -39.5M | 5.6M | -9.9M |
| End cash position | 495.1M | 747.5M | 435.4M | 262.6M |
| Income tax paid | 59.1M | 143.6M | 73.8M | 17.5M |
| Interest paid | 3.9M | 2.9M | 2.7M | 3.6M |
| Free cash flow | 169.8M | 364.0M | 192.5M | 145.9M |