Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 369.6M | 283.7M | 315.5M | 356.0M |
| Net income | 274.6M | 176.7M | 326.4M | 217.3M |
| Depreciation | 48.3M | 71.2M | 62.1M | 47.1M |
| Deferred taxes | -13.3M | -34.5M | -15.0M | -5.6M |
| StockBased compensation | 89.3M | 81.6M | 66.4M | 56.8M |
| Other non cash items | 4.3M | 13.7M | 370K | -270K |
| Accounts receivable | -12.8M | 89.8M | -124.8M | 45.3M |
| Accounts payable | -23.9M | -34.3M | 10.5M | 21.1M |
| Other assets liabilities | 3.1M | -80.5M | -10.4M | -25.7M |
| Investing activities | -162.3M | -31.7M | -14.5M | -75.5M |
| Capital expenditures | -37.7M | -35.1M | -26.1M | -18.3M |
| Net intangibles | -695K | -1.6M | -3.9M | -2.2M |
| Net acquisitions | 0 | 0 | -276.9M | 0 |
| Purchase of investments | -161.7M | -15.3M | -83.0M | -225.5M |
| Sale of investments | 37.0M | 18.7M | 371.5M | 168.3M |
| Other investing activity | — | — | — | — |
| Financing activities | -201.7M | -230.3M | -178.7M | -121.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 3.3M | 10.1M | 13.2M | 7.1M |
| Common stock repurchase | -205.0M | -209.5M | -190.2M | -128.4M |
| Common dividends | — | — | — | — |
| Other financing charges | — | -30.9M | -1.7M | — |
| End cash position | 502.8M | 445.8M | 369.8M | 442.2M |
| Income tax paid | 43.4M | 92.0M | 35.7M | 29.0M |
| Interest paid | 658K | 537K | 572K | 610K |
| Free cash flow | 383.3M | 302.9M | 94.7M | 328.5M |