Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 94.9M | 234.1M | 757.3M | 349.4M |
| Net income | 116.1M | 120.2M | 124.6M | 190.3M |
| Depreciation | 14.9M | 14.8M | 12.6M | 13.9M |
| Deferred taxes | -1.8M | -1.4M | 12.6M | 30.8M |
| StockBased compensation | 9.5M | 10.4M | 9.9M | 10.3M |
| Other non cash items | -14.9M | 79.9M | 609.9M | 45.9M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -29.0M | 10.2M | -12.2M | 58.3M |
| Investing activities | -82.1M | 42.1M | -68.1M | -539.8M |
| Capital expenditures | -5.5M | -20.1M | -9.8M | -6.1M |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | -915.4M | -202.1M | -242.9M | -847.2M |
| Sale of investments | 826.3M | 231.8M | 206.0M | 305.1M |
| Other investing activity | 12.7M | 32.5M | -21.5M | 8.4M |
| Financing activities | -175.6M | -125.9M | 108.7M | -112.9M |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | -130M | -45M | 0 | -75M |
| Short term debt issuance | 0 | -45M | 175M | 0 |
| Common stock issuance | 882K | 723K | 1.2M | 1.5M |
| Common stock repurchase | -12.7M | -4.9M | -40.0M | -7.6M |
| Common dividends | -31.8M | -28.1M | -24.5M | -20.9M |
| Other financing charges | -2.0M | -3.6M | -3.0M | -10.9M |
| End cash position | 1.0B | 810.9M | 1.0B | 1.8B |
| Income tax paid | 43.2M | 37.9M | 906K | 61.7M |
| Interest paid | 303.7M | 261.0M | 63.7M | 41.2M |
| Free cash flow | 132.3M | 190.8M | 779.1M | 48.8M |