Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 147.5M | 200.9M | 292.0M | 136.9M |
| Net income | 65.1M | 91.6M | 440.0M | 38.0M |
| Depreciation | 57.0M | 52.2M | 57.2M | 70.0M |
| Deferred taxes | 4.2M | 19.8M | -200.4M | 2.5M |
| StockBased compensation | 38.7M | 38.1M | 41.2M | 35.0M |
| Other non cash items | 5.5M | 4.8M | 633K | 15.3M |
| Accounts receivable | -14.2M | 12.3M | -17.0M | -38.7M |
| Accounts payable | 15.4M | -6.7M | 2.4M | 5.8M |
| Other assets liabilities | -24.2M | -11.0M | -32.0M | 9.0M |
| Investing activities | -153.4M | 36.3M | -182.8M | -2.3M |
| Capital expenditures | -19.0M | -16.7M | -26.5M | -17.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -61.5M | -87.7M | 127.8M | 0 |
| Purchase of investments | -361.3M | -375.1M | -528.8M | -194.2M |
| Sale of investments | 292.1M | 515.8M | 244.6M | 209.3M |
| Other investing activity | -3.7M | — | 23K | 284K |
| Financing activities | -13.3M | -154.6M | -37.0M | -125.9M |
| Long term debt issuance | — | 0 | 0 | 450M |
| Long term debt payments | -1.2M | -122.0M | -957K | -546.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -12.0M | -32.6M | -36.0M | -23.4M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -5.8M |
| End cash position | 124.4M | 174.0M | 120.0M | 156.5M |
| Income tax paid | 5.1M | 2.9M | 2.2M | 1.6M |
| Interest paid | 3.4M | 10.8M | 6.7M | 11.8M |
| Free cash flow | 118.8M | 142.2M | 150.5M | 130.5M |