Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | 167.1M | 70.9M | 87.7M | 105.1M |
| Net income | 33.6M | -31.0M | -5.6M | 3.6M |
| Depreciation | 11.0M | 15.9M | 17.1M | 12.1M |
| Deferred taxes | 49K | -92K | -1.8M | 164K |
| StockBased compensation | 105.2M | 84.8M | 65.9M | 80.5M |
| Other non cash items | 18.3M | 18.3M | 13.9M | 17.3M |
| Accounts receivable | -20.4M | -34.6M | 26.1M | -24.1M |
| Accounts payable | 60K | 49K | -2.5M | 1.5M |
| Other assets liabilities | 19.3M | 17.5M | -25.4M | 14.1M |
| Investing activities | -24.4M | 35.5M | -74.0M | -5.3M |
| Capital expenditures | -3.9M | -8.2M | -3.2M | -6.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -16.9M | 0 | -157.5M | — |
| Purchase of investments | -4.1M | 0 | -43.6M | -130.3M |
| Sale of investments | 0 | 43.6M | 130.3M | 131.6M |
| Other investing activity | 500K | — | — | — |
| Financing activities | -305.8M | -95.3M | -77.2M | -132.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -305.2M | -95.3M | -77.2M | -132.7M |
| Common dividends | — | — | — | — |
| Other financing charges | -609K | — | — | — |
| End cash position | 267.5M | 397.2M | 296.1M | 328.0M |
| Income tax paid | 0 | 3.0M | 6.0M | 11.5M |
| Interest paid | 13K | — | 0 | 0 |
| Free cash flow | 173.3M | 115.8M | 85.3M | 103.6M |
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