Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | 158.7M | 148.9M | 157.7M | 104.8M |
| Net income | 65.1M | 89.6M | 126.0M | 105.2M |
| Depreciation | 65.5M | 32.7M | 31.4M | 29.7M |
| Deferred taxes | -1.2M | 1.5M | 6.5M | -4.9M |
| StockBased compensation | 23.9M | 21.3M | 20.2M | 16.1M |
| Other non cash items | 21.3M | 3.0M | 864K | 17.8M |
| Accounts receivable | -53.5M | 19.0M | 3.3M | -17.3M |
| Accounts payable | 52.4M | -14.8M | 837K | 5.9M |
| Other assets liabilities | -14.8M | -3.4M | -31.4M | -47.7M |
| Investing activities | -2.8B | -101.5M | -62.8M | -17.1M |
| Capital expenditures | -29.8M | -11.8M | -37.3M | -41.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -2.9B | 245K | -33.8M | 22.3M |
| Purchase of investments | -30.0M | -100.1M | — | — |
| Sale of investments | 120.5M | 10.0M | — | — |
| Other investing activity | 22K | 58K | 8.4M | 1.9M |
| Financing activities | 2.7B | -17.8M | -70.4M | -97.8M |
| Long term debt issuance | 1.8B | 0 | 24.8M | 149.3M |
| Long term debt payments | -115.2M | -7.9M | -46.3M | -279.7M |
| Short term debt issuance | 0 | -3.0M | -36.4M | 38.8M |
| Common stock issuance | 1.1B | — | — | — |
| Common stock repurchase | -8.5M | -6.8M | -12.2M | -5.2M |
| Common dividends | -7.1M | — | — | — |
| Other financing charges | -19.5M | — | -276K | -852K |
| End cash position | 182.9M | 151.1M | 103.3M | 29.9M |
| Income tax paid | 17.1M | 16.7M | 27.1M | 22.1M |
| Interest paid | 11.6M | 1.1M | 1.3M | 4.2M |
| Free cash flow | 150.5M | 140.7M | 118.3M | 67.2M |