Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 360.5M | 222.0M | -23.9M | 9.1M |
| Net income | 99.2M | 67.8M | -345.6M | -63.0M |
| Depreciation | 35.4M | 18.7M | 18.8M | 28.6M |
| Deferred taxes | -1.5M | 363K | 168.9M | -75.3M |
| StockBased compensation | 142.7M | 143.4M | 122.2M | 115.9M |
| Other non cash items | 65.5M | 69.8M | 76.1M | 62.5M |
| Accounts receivable | 79.0M | -57.6M | -51.2M | -12.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -59.9M | -20.4M | -13.2M | -47.6M |
| Investing activities | -202.6M | -50.8M | 13.1M | 72.5M |
| Capital expenditures | -7.7M | -16.8M | -35.4M | -10.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -922K | -5.0M |
| Purchase of investments | -559.4M | -287.3M | -41.0M | -79.1M |
| Sale of investments | 364.5M | 253.3M | 90.4M | 167.1M |
| Other investing activity | — | — | — | — |
| Financing activities | -117.6M | -100.5M | -56.2M | -132.4M |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | -33.9M | -89.0M | 0 | 0 |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -73.5M | -1.9M | -46.3M | -122.6M |
| Common dividends | -10.2M | -10.0M | -9.8M | -9.8M |
| Other financing charges | 7K | 341K | — | — |
| End cash position | 341.5M | 232.8M | 145.1M | 160.0M |
| Income tax paid | 82.3M | 11.7M | 7.6M | — |
| Interest paid | 3.8M | 4.1M | 4.5M | 4.5M |
| Free cash flow | 338.2M | 201.0M | -13.0M | 28.7M |