Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -13.6M | 16.2M | 102.6M | 108.2M |
| Net income | -11.7M | 36.1M | 86.2M | 92.0M |
| Depreciation | 14.6M | 14.3M | 13.4M | 11.6M |
| Deferred taxes | -6.0M | 3.4M | 12.8M | 17.7M |
| StockBased compensation | 10.3M | 12.1M | 12.3M | 12.9M |
| Other non cash items | -7.3M | -10.1M | -7.4M | -6.0M |
| Accounts receivable | -1.0M | -5.4M | -4.7M | 2.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -12.4M | -34.0M | -9.9M | -22.2M |
| Investing activities | 97.0M | 244.3M | 371.7M | -334.3M |
| Capital expenditures | -6.2M | -7.6M | -5.4M | -3.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 140.8M | 20.4M |
| Purchase of investments | -446.2M | -124.6M | -170.5M | -870.9M |
| Sale of investments | 528.9M | 398.1M | 439.9M | 496.1M |
| Other investing activity | 20.6M | -21.5M | -33.0M | 23.7M |
| Financing activities | -456.3M | 318.3M | 653.0M | -588.5M |
| Long term debt issuance | 271.2M | 536.1M | 335.9M | 67.0M |
| Long term debt payments | -484.9M | -41.6M | -38.7M | -306.8M |
| Short term debt issuance | -237.8M | -93.2M | 446.8M | -244.0M |
| Common stock issuance | 0 | 10K | 0 | 0 |
| Common stock repurchase | -6.7M | -81.1M | -98.6M | -108.1M |
| Common dividends | — | — | — | — |
| Other financing charges | 1.9M | -2.0M | 7.6M | 3.4M |
| End cash position | 289.2M | 423.2M | 179.2M | 71.0M |
| Income tax paid | 940K | 9.3M | 15.7M | 16.3M |
| Interest paid | 274.4M | 183.6M | 41.1M | 37.9M |
| Free cash flow | 25.9M | 33.1M | 135.0M | 93.2M |