Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 27.8M | -48.7M | 75.7M | 238.5M |
| Net income | -12.4M | -34.0M | 104.2M | 142.5M |
| Depreciation | 16.6M | 13.6M | 13.4M | 11.7M |
| Deferred taxes | -1.4M | -6.4M | -6.1M | -11.8M |
| StockBased compensation | 23.8M | 24.1M | 17.3M | 10.4M |
| Other non cash items | 23.3M | 26.0M | 22.1M | 24.4M |
| Accounts receivable | -3.4M | -7.6M | 8.4M | -10.8M |
| Accounts payable | 5.7M | -3.0M | -4.1M | 9.8M |
| Other assets liabilities | -24.3M | -61.5M | -79.6M | 62.5M |
| Investing activities | -9.9M | 74.9M | -54.0M | -108.4M |
| Capital expenditures | -7.9M | -9.4M | -11.7M | -6.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -12.5M | 229K |
| Purchase of investments | -190.7M | -307.3M | -380.8M | -387.6M |
| Sale of investments | 188.8M | 391.6M | 351.0M | 285.6M |
| Other investing activity | -76K | -92K | -3K | 250K |
| Financing activities | -29.6M | -68.3M | -106.3M | -6.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -785K | -39.4M | -29.1M | 0 |
| Common dividends | -20.2M | -20.1M | -60.4M | 0 |
| Other financing charges | -8.6M | -8.8M | -16.9M | -6.6M |
| End cash position | 153.4M | 170.8M | 235.9M | 382.1M |
| Income tax paid | 468K | 674K | 69.8M | 48.6M |
| Interest paid | 581K | 478K | 614K | 749K |
| Free cash flow | 13.8M | -81.8M | 2.0M | 249.0M |