Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 378.6M | 221.9M | 170.6M | 254.0M |
| Net income | 87.8M | 122.9M | 190.2M | 149.2M |
| Depreciation | 216.6M | 144.7M | 68.3M | 69.9M |
| Deferred taxes | -107.3M | -57.8M | -22.2M | -17.6M |
| StockBased compensation | 46.2M | 52.7M | 32.8M | 30.6M |
| Other non cash items | 223.7M | 94.3M | 2.6M | 50.9M |
| Accounts receivable | -66.5M | -49.9M | -50.8M | -25.9M |
| Accounts payable | 15.1M | -14.2M | 14.4M | 3.7M |
| Other assets liabilities | -36.9M | -70.7M | -64.6M | -6.8M |
| Investing activities | -150.1M | 303.0M | -110.4M | -375.9M |
| Capital expenditures | -98.4M | -78.3M | -74.0M | -56.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -15.0M | -296.0M | -31.4M | -34.5M |
| Purchase of investments | -96.8M | -100.6M | -419.5M | -622.4M |
| Sale of investments | 60.1M | 777.9M | 414.7M | 337.8M |
| Other investing activity | — | — | — | — |
| Financing activities | -117.8M | -244.2M | -151.7M | 54.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 63.5M |
| Common stock repurchase | -73.1M | -225.6M | -144.5M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -44.6M | -18.7M | -7.2M | -9.3M |
| End cash position | 668.7M | 467.3M | 150.5M | 193.1M |
| Income tax paid | 135.1M | 100.6M | 77.8M | 45.0M |
| Interest paid | — | — | — | — |
| Free cash flow | 345.4M | 165.2M | 104.4M | 219.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.