Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 310.9M | 244.6M | 162.6M | 179.4M |
| Net income | 160.2M | 112.7M | 61.7M | 120.9M |
| Depreciation | 88.3M | 87.9M | 54.5M | 77.5M |
| Deferred taxes | -14.8M | -4.2M | 500K | -12.1M |
| StockBased compensation | 37.9M | 40M | 25M | 51.4M |
| Other non cash items | 13.1M | -8.6M | 4.8M | -3.6M |
| Accounts receivable | 6.3M | 10.1M | 15.5M | -66.6M |
| Accounts payable | 15.8M | -60.8M | -18.3M | 99.1M |
| Other assets liabilities | 4.1M | 67.5M | 18.9M | -87.2M |
| Investing activities | 1.6M | 16.7M | -34M | -2.8M |
| Capital expenditures | 1.6M | 7.7M | 1.3M | 14.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -44.8M | -17.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 9M | 9.5M | — |
| Financing activities | -216.2M | -243.5M | -63.6M | -381.1M |
| Long term debt issuance | 0 | 13M | 102M | 550M |
| Long term debt payments | -800K | -77.9M | -107.7M | -1.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -150.2M | -125.1M | -24.7M | -900K |
| Common dividends | -56.6M | -50.4M | -32.5M | -36.4M |
| Other financing charges | -8.6M | -3.1M | -700K | 232.9M |
| End cash position | 198M | 136.7M | 124.8M | 96.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 271.7M | 232.6M | 89.4M | 200.3M |