Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 317M | 415.1M | 416.5M | 269.5M |
| Net income | 29.1M | 107.3M | 63.2M | 94.9M |
| Depreciation | 85.7M | 80.6M | 87.8M | 69.3M |
| Deferred taxes | 32.6M | 116M | 57.7M | -54M |
| StockBased compensation | 138M | 167.6M | 192.3M | 93M |
| Other non cash items | 68.8M | 82M | 69.1M | 52.1M |
| Accounts receivable | -20.1M | -80.4M | -40M | -68.4M |
| Accounts payable | -17.7M | -1.8M | 19.5M | 4.6M |
| Other assets liabilities | 600K | -56.2M | -33.1M | 78M |
| Investing activities | 13.4M | 24.4M | -281.1M | -695.8M |
| Capital expenditures | -68.3M | -26.5M | -28.9M | -23.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -500K | 0 | -143.7M | -684.2M |
| Purchase of investments | 0 | -145M | -139.3M | -119.8M |
| Sale of investments | 82.2M | 195.9M | 30.8M | 131.8M |
| Other investing activity | — | — | — | — |
| Financing activities | -694.2M | -434.8M | -31.4M | 437.4M |
| Long term debt issuance | — | 0 | 0 | 1.1B |
| Long term debt payments | -5.9M | -6M | 0 | -581.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | -565.6M | -400.1M | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -122.7M | -28.7M | -31.4M | -53M |
| End cash position | 149M | 456.2M | 424.1M | 314.1M |
| Income tax paid | 13.8M | 12.2M | 11.6M | 18.1M |
| Interest paid | 44M | 48.5M | 50M | 33.3M |
| Free cash flow | 301.1M | 408.4M | 388.1M | 275.8M |