Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 536.1M | 749.3M | 1.6B | 78.1M |
| Net income | 187.6M | 722.0M | 1.4B | 288.8M |
| Depreciation | 174.0M | 145.4M | 127.1M | 123.3M |
| Deferred taxes | 5.6M | 39.7M | -14.5M | -163K |
| StockBased compensation | 12.3M | 19.0M | 7.5M | 5.3M |
| Other non cash items | 27.0M | 27.1M | 40.2M | 52.5M |
| Accounts receivable | 145.4M | -102.5M | 82.8M | -336.2M |
| Accounts payable | -19.3M | 15.7M | 3.7M | 25.2M |
| Other assets liabilities | 3.7M | -117.0M | -118.0M | -80.6M |
| Investing activities | -32.1M | 79.4M | -165.0M | 1.7M |
| Capital expenditures | — | — | — | 8.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -32.5M | -42.7M | -44.4M | -6.7M |
| Purchase of investments | -48.7M | -207.1M | -269.4M | -18.0M |
| Sale of investments | 48.0M | 321.0M | 149.4M | 13.3M |
| Other investing activity | 1.1M | 8.2M | -591K | 4.8M |
| Financing activities | -128.9M | -660.8M | -987.5M | -147.0M |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | -2.2M | -2.3M | -450.6M | -137.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -122.3M | -540.1M | -521.8M | -786K |
| Common dividends | -3.1M | -113.0M | -13.4M | 0 |
| Other financing charges | -1.3M | -5.4M | -1.7M | -8.7M |
| End cash position | 604.2M | 384.1M | 355.4M | 182.6M |
| Income tax paid | 12.1M | 79.2M | 139.7M | 176K |
| Interest paid | 2.7M | 5.2M | 25.9M | 63.1M |
| Free cash flow | 381.1M | 605.8M | 1.3B | 91.6M |