Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | 315.5M | 356.0M | 311.9M | 227.0M |
| Net income | 326.4M | 217.3M | 159.5M | 90.0M |
| Depreciation | 62.1M | 47.1M | 68.2M | 79.8M |
| Deferred taxes | -15.0M | -5.6M | -5.9M | 1.7M |
| StockBased compensation | 66.4M | 56.8M | 53.8M | 49.7M |
| Other non cash items | 370K | -270K | 22.6M | 429K |
| Accounts receivable | -124.8M | 45.3M | -33.1M | -14.3M |
| Accounts payable | 10.5M | 21.1M | 27.6M | -22.0M |
| Other assets liabilities | -10.4M | -25.7M | 19.1M | 41.6M |
| Investing activities | -14.5M | -75.5M | -94.3M | -50.5M |
| Capital expenditures | -26.1M | -18.3M | -15.7M | -31.6M |
| Net intangibles | -3.9M | -2.2M | -5.9M | -4.1M |
| Net acquisitions | -276.9M | — | — | — |
| Purchase of investments | -83.0M | -225.5M | -249.5M | -98.9M |
| Sale of investments | 371.5M | 168.3M | 170.8M | 70.8M |
| Other investing activity | — | — | — | 9.1M |
| Financing activities | -178.7M | -121.2M | -119.6M | -171.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 13.2M | 7.1M | 18.6M | 1.6M |
| Common stock repurchase | -190.2M | -128.4M | -138.3M | -173.1M |
| Common dividends | — | — | — | — |
| Other financing charges | -1.7M | — | — | — |
| End cash position | 369.8M | 442.2M | 292.1M | 216.2M |
| Income tax paid | 35.7M | 29.0M | 22.3M | 20.6M |
| Interest paid | 572K | 610K | 457K | 612K |
| Free cash flow | 94.7M | 328.5M | 274.2M | 170.9M |
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/cash_flow
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