Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 29.4M | 131.4M | 100.8M | -2.3M |
| Net income | 11.7M | 145.7M | 92.1M | 156.6M |
| Depreciation | 16.2M | 16.7M | 12.6M | 15.5M |
| Deferred taxes | 2.8M | -49.2M | 13.2M | -187.3M |
| StockBased compensation | 17.7M | 21.3M | 19.1M | 13.3M |
| Other non cash items | 4.8M | 4.3M | 3.7M | 5.1M |
| Accounts receivable | -3.6M | 8.1M | -19.6M | -3.7M |
| Accounts payable | -9.6M | 3.7M | -2.5M | 3.8M |
| Other assets liabilities | -10.7M | -19.1M | -17.5M | -5.6M |
| Investing activities | -276.0M | 37.7M | -64.4M | -11.9M |
| Capital expenditures | -7.8M | -15.1M | -43.9M | -3.3M |
| Net intangibles | — | — | — | -4.4M |
| Net acquisitions | -283.7M | — | — | — |
| Purchase of investments | -4.3M | -54.4M | -24.8M | -8.6M |
| Sale of investments | 19.8M | 107.2M | 4.3M | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 172.0M | -112.2M | -25.8M | -326.6M |
| Long term debt issuance | 208.9M | 0 | 0 | 721.4M |
| Long term debt payments | -5.2M | -107.4M | -7.4M | -1.0B |
| Short term debt issuance | — | — | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -28.3M | -4.8M | -18.4M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -3.4M | — | — | -21.1M |
| End cash position | 36.1M | 139.4M | 150.9M | 146.3M |
| Income tax paid | 2.6M | 1.0M | 377K | 376K |
| Interest paid | 47.9M | 68.1M | 41.2M | 71.1M |
| Free cash flow | 12.3M | 54.9M | 53.5M | 56.8M |