Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 239.4M | 125.0M | 113.3M | 131.4M |
| Net income | 183.8M | 136.3M | 140.2M | 93.1M |
| Depreciation | 17.4M | 16.2M | 14.7M | 8.9M |
| Deferred taxes | — | -6.2M | -13.7M | -3.0M |
| StockBased compensation | 25.2M | 18.3M | 16.6M | 10.5M |
| Other non cash items | 1.3M | 1.3M | 1.3M | 4.2M |
| Accounts receivable | -29.1M | -1.2M | -31.6M | -5.1M |
| Accounts payable | 17.5M | -7.8M | 5.1M | 11.7M |
| Other assets liabilities | 23.3M | -31.9M | -19.3M | 11.1M |
| Investing activities | -136.4M | -125.3M | -100.3M | -238.5M |
| Capital expenditures | -17.2M | -17.2M | -21.3M | -4.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -78.5M | 0 |
| Purchase of investments | -365.6M | -303.2M | -211.7M | -246.5M |
| Sale of investments | 246.4M | 195.1M | 211.3M | 12.9M |
| Other investing activity | — | — | — | — |
| Financing activities | -48.5M | -112K | -29.9M | 0 |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | -18.5M | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -30M | -112K | -21.4M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -8.5M | — |
| End cash position | 157.8M | 107.6M | 111.7M | 126.7M |
| Income tax paid | 29.9M | 26.8M | 23.0M | 13.3M |
| Interest paid | — | — | — | — |
| Free cash flow | 218.1M | 106.3M | 98.2M | 127.4M |