Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 358.4M | 369.6M | 283.7M | 315.5M |
| Net income | 331.5M | 274.6M | 176.7M | 326.4M |
| Depreciation | 51.0M | 48.3M | 71.2M | 62.1M |
| Deferred taxes | -31K | -13.3M | -34.5M | -15.0M |
| StockBased compensation | 84.1M | 89.3M | 81.6M | 66.4M |
| Other non cash items | 779K | 4.3M | 13.7M | 370K |
| Accounts receivable | -53.5M | -12.8M | 89.8M | -124.8M |
| Accounts payable | 9.1M | -23.9M | -34.3M | 10.5M |
| Other assets liabilities | -64.6M | 3.1M | -80.5M | -10.4M |
| Investing activities | -118.3M | -162.3M | -31.7M | -14.5M |
| Capital expenditures | -22.8M | -37.7M | -35.1M | -26.1M |
| Net intangibles | -6.0M | -695K | -1.6M | -3.9M |
| Net acquisitions | — | 0 | 0 | -276.9M |
| Purchase of investments | -130.8M | -161.7M | -15.3M | -83.0M |
| Sale of investments | 35.3M | 37.0M | 18.7M | 371.5M |
| Other investing activity | — | — | — | — |
| Financing activities | -283.2M | -201.7M | -230.3M | -178.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 15.4M | 3.3M | 10.1M | 13.2M |
| Common stock repurchase | -298.7M | -205.0M | -209.5M | -190.2M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -30.9M | -1.7M |
| End cash position | 539.6M | 502.8M | 445.8M | 369.8M |
| Income tax paid | 51.7M | 43.4M | 92.0M | 35.7M |
| Interest paid | 404K | 658K | 537K | 572K |
| Free cash flow | 415.6M | 383.3M | 302.9M | 94.7M |