Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 311.8M | 416.4M | 489.6M | 486.9M |
| Net income | 138.3M | 225.8M | 264.5M | 296.4M |
| Depreciation | 141.3M | 151.8M | 155.6M | 139.8M |
| Deferred taxes | -39.6M | -44.8M | -44.2M | -69.8M |
| StockBased compensation | 84.6M | 105.7M | 118.7M | 96.5M |
| Other non cash items | -3.2M | 11.4M | -11.4M | 25.7M |
| Accounts receivable | 8.6M | -24.6M | 960.7K | -7.2M |
| Accounts payable | -18.2M | -8.9M | 5.5M | 5.7M |
| Other assets liabilities | — | — | — | — |
| Investing activities | -622.1M | -186.0M | -31.6M | -535.3M |
| Capital expenditures | -34.9M | -31.3M | -65.6M | -45.5M |
| Net intangibles | -17.7M | -8.8M | -11.1M | -18.3M |
| Net acquisitions | -587.8M | -155.1M | -62.2M | -395.7M |
| Purchase of investments | -218.7M | 0 | 0 | -96.1M |
| Sale of investments | 218.7M | 0 | 96.2M | 0 |
| Other investing activity | 596.7K | 384.3K | — | 2.0M |
| Financing activities | -142.5M | -17.5M | -626.4M | 537.7M |
| Long term debt issuance | — | 0 | 0 | 1.0B |
| Long term debt payments | -20.3M | -13.7M | -18.3M | -927.4M |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | 0 | 0 | 451.9M |
| Common stock repurchase | -682.0K | — | — | — |
| Common dividends | -95.1M | — | — | 0 |
| Other financing charges | -26.4M | -3.7M | -608.1M | -11.5M |
| End cash position | 484.0M | 991.2M | 740.1M | 979.0M |
| Income tax paid | 78.9M | 163.1M | 154.4M | 98.3M |
| Interest paid | 125.0M | 140.3M | 103.3M | 90.2M |
| Free cash flow | 338.3M | 419.3M | 368.6M | 434.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.