Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 418.8M | 212.2M | 124.0M | 121.4M |
| Net income | 296.2M | 247.9M | 200.4M | 148.3M |
| Depreciation | 49.0M | 43.8M | 38.7M | 36.3M |
| Deferred taxes | 1.7M | -3.5M | -191K | -3.5M |
| StockBased compensation | 28.4M | 28.1M | 28.0M | 25.5M |
| Other non cash items | 311K | 2.8M | 1.4M | -418K |
| Accounts receivable | -61.3M | -76.9M | -105.6M | -62.3M |
| Accounts payable | 60.0M | -58.6M | 93.5M | 96.3M |
| Other assets liabilities | 44.5M | 28.5M | -132.3M | -118.8M |
| Investing activities | -168.9M | -97.8M | -134.5M | -7.0M |
| Capital expenditures | -44.8M | -61.2M | -89.3M | -46.0M |
| Net intangibles | -889K | -911K | -995K | -1.9M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -435.9M | -217.0M | -198.3M | -244.3M |
| Sale of investments | 311.9M | 180.4M | 153.1M | 259.0M |
| Other investing activity | — | — | — | 24.3M |
| Financing activities | -64.9M | -81.0M | -92.9M | -42.8M |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | -12.2M | -15.2M | -12.2M | -12.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -39.5M | -47.6M | -59.9M | -18.8M |
| Common dividends | — | — | — | — |
| Other financing charges | -13.2M | -18.2M | -20.8M | -11.6M |
| End cash position | 410.0M | 231.4M | 198.4M | 303.1M |
| Income tax paid | 16.5M | 14.2M | 9.3M | 7.9M |
| Interest paid | 312K | 2.4M | 2.2M | 2.4M |
| Free cash flow | 364.7M | 151.0M | 33.7M | 74.2M |