Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 287.5M | 335.6M | 455.6M | 247.0M |
| Net income | 172.6M | 213.1M | 330.8M | 115.6M |
| Depreciation | 78.0M | 68.3M | 63.5M | 61.8M |
| Deferred taxes | -32.3M | -14.4M | -17.0M | -14.1M |
| StockBased compensation | 40.0M | 36.3M | 29.2M | 27.2M |
| Other non cash items | -8.8M | -10.6M | -5.8M | -13.0M |
| Accounts receivable | 21.5M | 7.9M | -134.7M | -61.5M |
| Accounts payable | -54.7M | -27.8M | 191.4M | 122.7M |
| Other assets liabilities | 71.3M | 62.9M | -2.0M | 8.4M |
| Investing activities | -53.8M | -323.6M | -184.6M | -61.6M |
| Capital expenditures | -55.1M | -70.4M | -49.4M | -31.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -254.8M | -133.8M | 0 |
| Purchase of investments | -45.8M | -53.5M | -82.0M | -103.5M |
| Sale of investments | 46M | 65.9M | 92.5M | 69.7M |
| Other investing activity | 1.1M | -10.8M | -11.8M | 3.4M |
| Financing activities | -124.7M | -159.8M | -144.4M | -72.6M |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | -1.9M | -4.4M | -1.3M | -13.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -53.2M | -95.5M | -96.3M | -30.4M |
| Common dividends | -54.4M | -33.0M | -26.8M | -22.5M |
| Other financing charges | -15.2M | -27.0M | -20.0M | -6.1M |
| End cash position | 941.0M | 844.0M | 978.1M | 850.8M |
| Income tax paid | 72.1M | 134.7M | 107.6M | 55.3M |
| Interest paid | 25.0M | 25.4M | 24.6M | 25.2M |
| Free cash flow | 228.8M | 273.5M | 452.3M | 220.3M |