Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 119.8M | 85.9M | 170.7M | 173.2M |
| Net income | 107.2M | 108.3M | 146.3M | 139.6M |
| Depreciation | 19.7M | 19.5M | 18.7M | 15.7M |
| Deferred taxes | -1.4M | -2.6M | -5.7M | 4.6M |
| StockBased compensation | 12.4M | 12.1M | 11.9M | 10.6M |
| Other non cash items | -16.3M | -43.4M | 7.1M | -8.8M |
| Accounts receivable | — | — | — | — |
| Accounts payable | 10.4M | 37.0M | 49.5M | 719K |
| Other assets liabilities | -12.2M | -44.8M | -57.1M | 10.8M |
| Investing activities | -227.7M | 76.6M | -401.9M | -132.5M |
| Capital expenditures | -12.6M | -1.9M | -4.6M | 976K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | -55.5M |
| Purchase of investments | -1.7B | -1.4B | -505.5M | -290.1M |
| Sale of investments | 1.5B | 1.5B | 108.2M | 209.9M |
| Other investing activity | — | — | — | 2.2M |
| Financing activities | -149.7M | -1.1B | 506.2M | -87.9M |
| Long term debt issuance | 0 | 48.8B | 35.0B | 0 |
| Long term debt payments | -100M | -49.9B | -34.7B | -35.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 154.4M | 0 |
| Common stock repurchase | -3.5M | 0 | 0 | -15.5M |
| Common dividends | -43.6M | -43.3M | -42.3M | -36.5M |
| Other financing charges | -2.6M | -2.3M | -3.4M | -725K |
| End cash position | 855.2M | 629.1M | 436.1M | 379.8M |
| Income tax paid | — | 53.6M | 36.2M | 14.3M |
| Interest paid | — | 294.5M | 77.3M | 37.1M |
| Free cash flow | 123.8M | 142.2M | 188.1M | 179.9M |