Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 555.5M | 372.3M | 181.9M | 213.2M |
| Net income | 341.3M | 249.7M | 154.5M | 89.6M |
| Depreciation | 27.1M | 21.3M | 15.6M | 10.9M |
| Deferred taxes | -123.1M | -56.7M | 19.1M | 4.3M |
| StockBased compensation | 195.5M | 194.3M | 173.1M | 134.2M |
| Other non cash items | 162.9M | -200K | 1.6M | 14.3M |
| Accounts receivable | -39.8M | -89.3M | -162.2M | -28.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -8.4M | 53.2M | -19.8M | -11.7M |
| Investing activities | -88.6M | -438.8M | -160.6M | -130.2M |
| Capital expenditures | — | — | — | -23.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -42.7M | 0 |
| Purchase of investments | -1.1B | -1.4B | -628.9M | -804.7M |
| Sale of investments | 967.5M | 972.4M | 511M | 697.9M |
| Other investing activity | — | — | — | — |
| Financing activities | -917.6M | 0 | -558M | -200K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -308.8M | 0 | -279M | -100K |
| Short term debt issuance | -308.8M | 0 | -279M | -100K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -300M | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 241M | 259.1M | 270.7M | 344M |
| Income tax paid | 217.5M | 51.5M | 14.4M | 5.1M |
| Interest paid | 1.6M | 3.8M | 6.6M | 8.6M |
| Free cash flow | 557.2M | 361.6M | 322.9M | 233.1M |