Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 359.4M | 292.0M | 179.7M | -47.8M |
| Net income | 450.0M | 307.2M | 240.7M | 215.7M |
| Depreciation | 27.1M | 23.4M | 24.6M | 30.4M |
| Deferred taxes | 33.1M | -19.6M | -9.4M | -8.8M |
| StockBased compensation | 35.2M | 26.1M | 21.2M | 20.7M |
| Other non cash items | -82.1M | -9.9M | 31.0M | 60.9M |
| Accounts receivable | 134.0M | 43.3M | -43.9M | -149.5M |
| Accounts payable | -123.9M | -66.5M | 10.9M | 187.0M |
| Other assets liabilities | -114.0M | -12.0M | -95.5M | -404.2M |
| Investing activities | 53.0M | -12.5M | -85.7M | -55.9M |
| Capital expenditures | -36.0M | -30.2M | -21.5M | -10.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -5.5M | -54.6M | 0 |
| Purchase of investments | -22.0M | -41.7M | -150.2M | -122.3M |
| Sale of investments | 106.2M | 58.0M | 131.9M | 74.7M |
| Other investing activity | 4.8M | 6.9M | 8.7M | 2.2M |
| Financing activities | -148.6M | -166.9M | -27.3M | 62.3M |
| Long term debt issuance | 0 | 0 | 225.3M | 370.7M |
| Long term debt payments | -36.1M | -111.8M | -236M | -273.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -96.3M | -49.0M | 0 | -21.9M |
| Common dividends | — | 0 | 0 | -103K |
| Other financing charges | -16.2M | -6.1M | -16.6M | -13.4M |
| End cash position | 2.2B | 2.4B | 1.6B | 1.0B |
| Income tax paid | 200.8M | 131.4M | 99.7M | 92.5M |
| Interest paid | 699.0M | 368.3M | 50.3M | 78.0M |
| Free cash flow | 269.5M | 166.5M | 195.1M | 402.1M |