Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 153.5M | 158.6M | 243.6M | 331.3M |
| Net income | 106.2M | 113.2M | 215.5M | 279.9M |
| Depreciation | 32.7M | 21.9M | 19.6M | 20.3M |
| Deferred taxes | -21.5M | -19.8M | -27.3M | -3.1M |
| StockBased compensation | 52.4M | 54.8M | 54.5M | 43.8M |
| Other non cash items | 3.7M | 6.6M | 49.5M | 2.6M |
| Accounts receivable | -32.8M | 23.1M | 5.3M | -2.9M |
| Accounts payable | 18.4M | -13.7M | -17.3M | 27.8M |
| Other assets liabilities | -5.5M | -27.5M | -56.1M | -37.1M |
| Investing activities | -39.0M | 32.3M | -4.5M | -252.5M |
| Capital expenditures | -15.0M | -23.1M | -19.7M | -15.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.4M | -257.1M | -5.1M | 0 |
| Purchase of investments | -850.9M | -184.1M | -233.7M | -668.1M |
| Sale of investments | 828.4M | 496.5M | 254.0M | 431.0M |
| Other investing activity | — | — | — | — |
| Financing activities | -119.4M | -128.9M | -250.2M | -204.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -67.1M | -79.8M | -204.3M | -161.7M |
| Common dividends | -52.3M | -49.1M | -45.9M | -43.3M |
| Other financing charges | — | — | — | — |
| End cash position | 186.1M | 202.7M | 181.4M | 186.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 134.0M | 89.8M | 223.7M | 298.6M |