Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 153.7M | 114.7M | 61.3M | 76.6M |
| Net income | 56.2M | 71.5M | 43.3M | 29.3M |
| Depreciation | 45.2M | 40.9M | 34.3M | 30.3M |
| Deferred taxes | -21.7M | -25.0M | -19.6M | -7.9M |
| StockBased compensation | 90.7M | 59.2M | 42.3M | 21.9M |
| Other non cash items | 11.0M | 6.4M | 7.8M | 23.3M |
| Accounts receivable | -26.7M | -43.7M | -49.8M | -22.0M |
| Accounts payable | -1.1M | 5.5M | 2.9M | -49K |
| Other assets liabilities | — | — | — | 1.7M |
| Investing activities | -44.8M | -84.2M | -40.0M | -158.6M |
| Capital expenditures | -27.1M | -17.0M | -40.0M | -9.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -67.2M | 0 | -149.2M |
| Purchase of investments | -99.6M | — | — | — |
| Sale of investments | 81.9M | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -136.3M | -56.9M | -15.4M | 251.6M |
| Long term debt issuance | 0 | — | 0 | 0 |
| Long term debt payments | -2.5M | -52.3M | -1.9M | -23.9M |
| Short term debt issuance | — | 0 | 0 | 0 |
| Common stock issuance | — | 0 | 0 | 299.4M |
| Common stock repurchase | -133.8M | -4.6M | -10.2M | -1.8M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -3.3M | -22.1M |
| End cash position | 293.7M | 310.3M | 267.9M | 221.7M |
| Income tax paid | 41.9M | 60.9M | 12.4M | 7.7M |
| Interest paid | 479K | 714K | 554K | 774K |
| Free cash flow | 132.5M | 102.7M | 54.9M | 73.4M |