Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 265.1M | 185.3M | 191.1M | 79.3M |
| Net income | 204.2M | 126.9M | 107.1M | 71.5M |
| Depreciation | 109.7M | 110.4M | 97.9M | 90.1M |
| Deferred taxes | 2.9M | -10.4M | 1.2M | 2.5M |
| StockBased compensation | 31.5M | 20.3M | 18.6M | 39.3M |
| Other non cash items | 16.7M | 14.4M | 31.3M | 42.0M |
| Accounts receivable | -32.1M | -54.9M | -57.5M | -143.1M |
| Accounts payable | -6.8M | -12.0M | 11K | 18.9M |
| Other assets liabilities | -60.9M | -9.3M | -7.6M | -42.0M |
| Investing activities | -80.6M | -56.0M | -52.9M | -116.7M |
| Capital expenditures | -2.3M | -4.3M | -9.7M | -3.3M |
| Net intangibles | — | — | — | -48.7M |
| Net acquisitions | — | 0 | 0 | -71.1M |
| Purchase of investments | -277.6M | -140.6M | -84.7M | -40.5M |
| Sale of investments | 204.5M | 91.9M | 45.4M | 0 |
| Other investing activity | -5.2M | -3.1M | -3.9M | -1.7M |
| Financing activities | -40.9M | -50.0M | -93.7M | 103.8M |
| Long term debt issuance | — | 0 | 0 | 408.6M |
| Long term debt payments | -40.9M | -43.0M | -33.0M | -124.3M |
| Short term debt issuance | — | 0 | 0 | -100M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | -37.9M | -9.2M |
| Common dividends | — | — | — | — |
| Other financing charges | — | -7.0M | -22.9M | -71.2M |
| End cash position | 500.6M | 410.8M | 389.4M | 386.6M |
| Income tax paid | 85.2M | 37.1M | 36.0M | — |
| Interest paid | 7.5M | 6.9M | 6.6M | — |
| Free cash flow | 217.2M | 136.6M | 139.3M | 81.9M |