Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 479.4M | 629.6M | 278.2M | 304.4M |
| Net income | 264.3M | 357.5M | 97.8M | 411.9M |
| Depreciation | 61.1M | 72.3M | 66.2M | 61.2M |
| Deferred taxes | 15.1M | 24.0M | -24.8M | -12.5M |
| StockBased compensation | 59.4M | 101.1M | 111.7M | 88.0M |
| Other non cash items | 11.2M | 19.8M | -14.4M | 29.7M |
| Accounts receivable | 96.3M | 59.8M | 119.2M | -238.4M |
| Accounts payable | 338.3K | 19.7M | -35.5M | 41.8M |
| Other assets liabilities | -28.3M | -24.7M | -42.0M | -77.4M |
| Investing activities | -210.4M | -736.8M | -33.0M | -424.0M |
| Capital expenditures | -51.9M | -36.3M | -196.4M | -167.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -4.5M | -243.4M | 939K | -61.2M |
| Purchase of investments | -1.4B | -1.4B | -823.7M | -2.8B |
| Sale of investments | 1.3B | 933.2M | 1.0B | 2.5B |
| Other investing activity | 3.7M | -32.3M | -14.7M | 80.4M |
| Financing activities | -877.7M | 21.7M | -91.1M | 188.1M |
| Long term debt issuance | 0 | 326.7M | 880.4M | 0 |
| Long term debt payments | -683.3M | -100M | -900.0M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | — | 188.1M |
| Common stock repurchase | 0 | 0 | -66.1M | 0 |
| Common dividends | -165.7M | -200.1M | 0 | 0 |
| Other financing charges | -28.7M | -4.9M | -5.4M | — |
| End cash position | 1.6B | 2.6B | 2.7B | 2.4B |
| Income tax paid | 102.0M | 79.5M | 135.1M | 111.3M |
| Interest paid | 95.1M | 111.2M | 64.6M | 37.9M |
| Free cash flow | 493.0M | 636.0M | 367.4M | 646.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.