Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 214.3M | 9.1M | 185.8M | 216.7M |
| Net income | 119.6M | -62.7M | 186.5M | 145.5M |
| Depreciation | 38.4M | 23.6M | 23.4M | 22.9M |
| Deferred taxes | 36.1M | -18.3M | 5.3M | -5.7M |
| StockBased compensation | 26.6M | 23.2M | 20.4M | 9.4M |
| Other non cash items | 257K | 18.6M | -2.4M | -1.7M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -6.6M | 24.6M | -47.4M | 46.2M |
| Investing activities | 1.3B | 2.3B | 242.1M | -2.4B |
| Capital expenditures | -13.5M | -8.1M | -8.6M | -5.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 24.9M | 0 | 0 | -9.1M |
| Purchase of investments | -269.1M | -37.7M | -1.3B | -3.3B |
| Sale of investments | 1.5B | 2.4B | 1.5B | 963.4M |
| Other investing activity | 42.4M | 35.5M | 7.3M | 26.7M |
| Financing activities | -111.2M | -759.3M | 438.4M | -108.7M |
| Long term debt issuance | — | — | 706.6M | 2.6M |
| Long term debt payments | — | -692.6M | 0 | -36.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | -27.7M | 0 | -201.6M | -23.2M |
| Common dividends | -82.5M | -66.7M | -65.9M | -51.6M |
| Other financing charges | -941K | — | -668K | -263K |
| End cash position | 1.0B | 693.1M | 169.5M | 1.2B |
| Income tax paid | 18.8M | 65.9M | 41.8M | 43.3M |
| Interest paid | 316.1M | 231.8M | 35.2M | 5.4M |
| Free cash flow | 270.3M | 253.6M | 221.3M | 168.8M |