Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 263.3M | 290.2M | 216.7M | 246.8M |
| Net income | 216.3M | 225.5M | 214.0M | 162.7M |
| Depreciation | 42.2M | 36.2M | 40.2M | 69.5M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 21.0M | 20.8M | 17.1M | 15.2M |
| Other non cash items | -50K | 1.1M | -448K | 53K |
| Accounts receivable | -10.0M | 4.6M | -54.0M | 13.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -6.1M | 1.9M | -65K | -13.8M |
| Investing activities | 223.4M | 379.3M | 346.0M | -1.9B |
| Capital expenditures | -21.0M | -26.9M | -26.9M | -15.7M |
| Net intangibles | -481K | -27.3M | 0 | 0 |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -2.8B | -2.1B | -3.0B | -5.8B |
| Sale of investments | 3.0B | 2.5B | 3.4B | 3.9B |
| Other investing activity | 588K | 646K | 1.9M | 4.4M |
| Financing activities | -234.9M | -249.8M | -91.2M | -107.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -75M | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -155.3M | -88.6M | -3.9M | -19.8M |
| Common dividends | -79.6M | -86.2M | -87.3M | -87.3M |
| Other financing charges | — | — | — | — |
| End cash position | 2.1B | 1.7B | 2.1B | 2.2B |
| Income tax paid | 2.2M | 1.9M | 4.8M | 463K |
| Interest paid | 235.5M | 162.4M | 48.6M | 24.5M |
| Free cash flow | 243.9M | 246.0M | 192.4M | 235.6M |