Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | 91.5M | -405.0M | 277.2M | 359.5M |
| Net income | 58.3M | -400.7M | 244.6M | 282.1M |
| Depreciation | 25.9M | 23.7M | 21.4M | 18.6M |
| Deferred taxes | 23.2M | -38.4M | 7.6M | 12.3M |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -11.7M | 5.4M | 14.9M | 42.2M |
| Accounts payable | -2.1M | 32.3M | -6.2M | 9.9M |
| Other assets liabilities | -2.1M | -27.2M | -5.0M | -5.5M |
| Investing activities | -170.3M | 67.9M | -296.4M | 260.8M |
| Capital expenditures | -11.8M | -17.0M | -26.6M | -27.0M |
| Net intangibles | -243K | -161K | -1.8M | -3.7M |
| Net acquisitions | 7.4M | — | — | — |
| Purchase of investments | -875.8M | -1.1B | -1.2B | -1.2B |
| Sale of investments | 809.1M | 1.2B | 952.4M | 1.5B |
| Other investing activity | -99.3M | — | — | — |
| Financing activities | -24.9M | -24.2M | -27.0M | -588.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -24.9M | -24.2M | -27.0M | -88.8M |
| Common dividends | — | 0 | 0 | -500M |
| Other financing charges | — | — | — | — |
| End cash position | 251.1M | 605.2M | 513.4M | 567.5M |
| Income tax paid | 7.8M | 29.4M | 54.5M | 71.1M |
| Interest paid | — | — | — | — |
| Free cash flow | -170.7M | 28.6M | 243.2M | 293.0M |
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/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.