Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 295.6M | 418.8M | 212.2M | 124.0M |
| Net income | 332.5M | 296.2M | 247.9M | 200.4M |
| Depreciation | 53.4M | 49.0M | 43.8M | 38.7M |
| Deferred taxes | -5.7M | 1.7M | -3.5M | -191K |
| StockBased compensation | 33.0M | 28.4M | 28.1M | 28.0M |
| Other non cash items | 131K | 311K | 2.8M | 1.4M |
| Accounts receivable | -165.7M | -61.3M | -76.9M | -105.6M |
| Accounts payable | 194.2M | 60.0M | -58.6M | 93.5M |
| Other assets liabilities | -146.3M | 44.5M | 28.5M | -132.3M |
| Investing activities | -285.6M | -168.9M | -97.8M | -134.5M |
| Capital expenditures | -120.8M | -44.8M | -61.2M | -89.3M |
| Net intangibles | -738K | -889K | -911K | -995K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -444.1M | -435.9M | -217.0M | -198.3M |
| Sale of investments | 279.4M | 311.9M | 180.4M | 153.1M |
| Other investing activity | — | — | — | — |
| Financing activities | -147.0M | -64.9M | -81.0M | -92.9M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | 0 | -12.2M | -15.2M | -12.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -125.7M | -39.5M | -47.6M | -59.9M |
| Common dividends | — | — | — | — |
| Other financing charges | -21.3M | -13.2M | -18.2M | -20.8M |
| End cash position | 306.4M | 410.0M | 231.4M | 198.4M |
| Income tax paid | 24.3M | 16.5M | 14.2M | 9.3M |
| Interest paid | 0 | 312K | 2.4M | 2.2M |
| Free cash flow | 206.5M | 364.7M | 151.0M | 33.7M |