Overview Financials News + Filings IR Vault Key Docs Charts Holdings Ownership Insiders
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| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Net income | 74.2 | 56.6 | 26.2 | 47.4 | 44.2 | 36.5 | 26.5 | 20.0 |
| Depreciation and amortization [+] | | | | 4.2 | 4.3 | 3.6 | 3.2 | 4.0 |
| Depreciation | | | | 3.1 | 3.1 | 3.3 | 3.1 | 3.9 |
| Amortization of intangible assets | | | | 1.0 | 1.2 | 0.3 | 0.1 | 0.1 |
| Stock-based compensation | | | | 5.9 | 4.4 | 3.7 | 3.0 | 1.9 |
| Deferred taxes | | | | 10.0 | 17.0 | 14.1 | 1.0 | -4.0 |
| Change in working capital [+] | 5.7 | -0.7 | 1.3 | 13.1 | -2.3 | 1.0 | 1.6 | 2.1 |
| Accrued expenses | 2.1 | 0.2 | -10.7 | 12.8 | -0.9 | 2.3 | 2.9 | 3.5 |
| Other | 3.6 | -0.9 | 12.0 | 0.3 | -1.4 | -1.3 | -1.3 | -1.4 |
| Other operating activities | 39.0 | 19.5 | 9.2 | 5.6 | -3.4 | -3.0 | 7.7 | 6.4 |
| Cash from operations | 118.9 | 75.5 | 36.7 | 86.3 | 64.2 | 55.9 | 42.9 | 30.3 |
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| Capital expenditures | 3.5 | 3.9 | 3.1 | -1.7 | -1.1 | -2.4 | -3.2 | -1.9 |
| Purchases of property and equipment | 3.5 | 3.9 | 3.1 | -1.7 | -1.1 | -2.4 | -3.2 | -1.9 |
| Acquisitions | | 5.5 | 4.2 | -2.6 | -3.5 | -13.5 | | -0.8 |
| Purchases of short-term investments, net | 1,098.8 | 1,107.0 | 665.1 | -1.3 | -58.0 | -25.1 | -113.5 | 134.4 |
| Purchases of short-term investments | 420.2 | 653.5 | 448.1 | -210.0 | -156.9 | -91.6 | -187.0 | -8.0 |
| Sales of short-term investments | 678.6 | 453.4 | 217.1 | 208.6 | 98.9 | 66.5 | 73.5 | 142.4 |
| Other cash from investing | -1,458.4 | -1,870.2 | -886.4 | -481.3 | -235.1 | -394.5 | -316.4 | -757.1 |
| Cash from investing | -356.1 | -753.8 | -214.0 | -487.0 | -297.7 | -435.5 | -433.2 | -625.4 |
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| Cash dividends paid | 3.6 | 3.8 | 3.8 | -3.9 | -3.7 | -3.5 | -3.3 | -3.1 |
| Repurchase of common stock, net | -32.7 | -28.6 | -6.5 | -21.0 | | | | |
| Option exercises | 1.2 | 1.0 | 1.3 | 0.8 | 2.3 | 2.4 | 1.1 | 0.7 |
| Other cash from financing | 310.7 | 197.7 | 626.4 | 473.7 | 286.8 | 336.3 | 487.1 | 637.9 |
| Cash from financing | 280.4 | 171.8 | 622.4 | 448.1 | 280.8 | 330.3 | 482.8 | 634.1 |
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| Free cash flow | 122.4 | 79.4 | 39.8 | 84.6 | 63.2 | 53.6 | 39.7 | 28.4 |
| Per share (diluted) | $6.59 | $4.12 | $2.09 | $4.36 | $3.30 | $2.98 | $2.40 | $1.84 |
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| Cash paid for interest | 33.2 | 22.4 | 38.3 | 60.3 | 42.8 | 26.5 | 20.0 | 13.7 |
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