Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | 87.8M | 224.4M | 195.3M | 148.3M |
| Net income | 15.5M | 46.1M | 28.7M | 5.4M |
| Depreciation | 75.4M | 102.3M | 107.8M | 112.2M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 52.3M | 48.3M | 44.6M | 38.2M |
| Other non cash items | 4.8M | 21.2M | -3.6M | 21.9M |
| Accounts receivable | -18.3M | -15M | -5.1M | -15.2M |
| Accounts payable | -5.6M | 7M | -9.2M | 8.7M |
| Other assets liabilities | -36.3M | 14.5M | 32.1M | -22.9M |
| Investing activities | 1.5M | 3.4M | 2.1M | 125.6M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -8.3M | -700K | -2.5M | -47M |
| Purchase of investments | — | — | 0 | 0 |
| Sale of investments | — | 0 | 0 | 167.2M |
| Other investing activity | 9.8M | 4.1M | 4.6M | 5.4M |
| Financing activities | -368.2M | -65.4M | -77.2M | -305.8M |
| Long term debt issuance | 400M | — | 0 | 0 |
| Long term debt payments | -498.1M | -2.8M | 0 | -276.9M |
| Short term debt issuance | 0 | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -235.9M | -42.2M | -44.4M | -11.2M |
| Common dividends | — | — | — | — |
| Other financing charges | -34.2M | -20.4M | -32.8M | -17.7M |
| End cash position | 572.8M | 708.4M | 547.4M | 530.4M |
| Income tax paid | 78.7M | 43.8M | 50.6M | 29.8M |
| Interest paid | 17.9M | 12.3M | 11.3M | 11.8M |
| Free cash flow | 105.6M | 191.2M | 103.7M | 93.8M |