Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 220.5M | 247.1M | 192.9M | 236.2M |
| Net income | 113.3M | 99.2M | 36.3M | 39.7M |
| Depreciation | 47.3M | 70.3M | 77.7M | 95.0M |
| Deferred taxes | -21.3M | -22.2M | -56.6M | -9.2M |
| StockBased compensation | 134.9M | 173.5M | 156.1M | 151.7M |
| Other non cash items | 19.1M | 23.6M | 19.9M | 3.5M |
| Accounts receivable | -43.5M | -54.9M | -49.6M | -33.5M |
| Accounts payable | 4.1M | -2.5M | 49.1M | 30.0M |
| Other assets liabilities | -33.5M | -39.7M | -40.1M | -41.0M |
| Investing activities | -65.9M | -54.7M | -126.1M | -27.7M |
| Capital expenditures | -31.8M | -26.8M | -32.0M | -28.3M |
| Net intangibles | — | — | 0 | 0 |
| Net acquisitions | -56.5M | — | — | — |
| Purchase of investments | -82.6M | -148.4M | -127.1M | 0 |
| Sale of investments | 105.0M | 120.4M | 32.8M | 0 |
| Other investing activity | -8.5K | 195K | 94K | 632K |
| Financing activities | -276.8M | -286.3M | -261.0M | -325.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -214.2M | -200.0M | -200.0M | -262.9M |
| Common dividends | — | — | — | — |
| Other financing charges | -62.6M | -86.3M | -61.0M | -62.5M |
| End cash position | 185.6M | 314.0M | 307.1M | 480.6M |
| Income tax paid | 49.6M | 30.6M | 50.4M | 2.5M |
| Interest paid | — | — | — | — |
| Free cash flow | 211.9M | 279.4M | 160.3M | 184.4M |