Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 180.4M | 243.9M | 183.4M | 94.9M |
| Net income | 198.2M | 181.9M | 166.2M | 146.2M |
| Depreciation | 26.8M | 27.3M | 24.3M | 23.9M |
| Deferred taxes | 21.6M | 67.3M | 61.1M | 63.6M |
| StockBased compensation | 7.2M | 5.0M | 4.2M | 6.2M |
| Other non cash items | -42.7M | -38.0M | -100.1M | -143.0M |
| Accounts receivable | 270K | -5.9M | -5.8M | 8.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -30.8M | 6.4M | 33.4M | -10.7M |
| Investing activities | 47.3M | -544.6M | -1.0B | -275.6M |
| Capital expenditures | -21.3M | -17.8M | -26.2M | -22.5M |
| Net intangibles | -20.4M | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | -1.3B | -1.1B | -1.5B | -417.1M |
| Sale of investments | 1.4B | 498.0M | 404.3M | 116.7M |
| Other investing activity | 38.4M | 51.6M | 49.8M | 47.3M |
| Financing activities | -116.0M | -59.7M | -94.2M | -162.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -70.3M | -18.7M | -64.1M | -141.9M |
| Common dividends | -45.6M | -41.0M | -30.1M | -21.0M |
| Other financing charges | — | — | — | — |
| End cash position | 591.1M | 748.2M | 550.5M | 2.0B |
| Income tax paid | 40.1M | 15.0M | 5.1M | 2.8M |
| Interest paid | 156.8M | 79.7M | 27.0M | 35.3M |
| Free cash flow | 210.8M | 277.8M | 133.5M | 77.0M |