Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 395.6M | 506.5M | 638.8M | 708.4M |
| Net income | 71.2M | 341.3M | 412.8M | 500.0M |
| Depreciation | 173.2M | 205.3M | 203.3M | 209.6M |
| Deferred taxes | -19.6M | 10.7M | -9.4M | -5.2M |
| StockBased compensation | 37.2M | 47.1M | 48.3M | 37.4M |
| Other non cash items | 22.9M | 37.8M | 55.0M | 37.0M |
| Accounts receivable | 10.4M | -55.1M | 15.1M | -7.2M |
| Accounts payable | 1.2M | -22.4M | -1.7M | -5.8M |
| Other assets liabilities | 99.0M | -58.2M | -84.6M | -57.4M |
| Investing activities | -208.9M | -74.6M | -689.3M | -181.2M |
| Capital expenditures | -142.5M | -149.7M | -126.0M | -185.2M |
| Net intangibles | -3.5M | -13.1M | -19.6M | -16.2M |
| Net acquisitions | 0 | -149.5M | -62.1M | 0 |
| Purchase of investments | -586.7M | -979.3M | -1.4B | -390.4M |
| Sale of investments | 498.5M | 1.3B | 861.3M | 350.7M |
| Other investing activity | 21.7M | -66.6M | -9.5M | 43.7M |
| Financing activities | -360.4M | -470.6M | -122.7M | -146.7M |
| Long term debt issuance | 421.2M | 0 | 362.3M | 0 |
| Long term debt payments | -512.7M | -436.8M | -468.2M | -40.3M |
| Short term debt issuance | — | — | 0 | 0 |
| Common stock issuance | — | 163K | 118.0K | 7.7M |
| Common stock repurchase | -248.9M | 0 | 0 | -97.5M |
| Common dividends | — | — | — | — |
| Other financing charges | -20.0M | -34.0M | -16.9M | -16.5M |
| End cash position | 565.5M | 668.1M | 712.7M | 858.8M |
| Income tax paid | 13.4M | 82.4M | 117.5M | 99.6M |
| Interest paid | 20.6M | 20.3M | 22.6M | 21.1M |
| Free cash flow | 428.1M | 296.7M | 552.0M | 421.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.