Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 649.5M | 579.8M | 587.6M | 727.3M |
| Net income | 543.6M | 617.0M | 680.0M | 665.6M |
| Depreciation | 163.5M | 159.4M | 125.3M | 126.5M |
| Deferred taxes | -747.4K | -1.1M | -30.7M | 16.0M |
| StockBased compensation | 38.1M | 35.4M | 40.9M | 28.7M |
| Other non cash items | — | — | 9.6M | — |
| Accounts receivable | -56.5M | 47.2M | -132.5M | -60.0M |
| Accounts payable | 52.5M | -76.4M | 58.6M | 44.3M |
| Other assets liabilities | -90.9M | -201.7M | -163.5M | -93.9M |
| Investing activities | -122.7M | -2.6B | -96.5M | -215.8M |
| Capital expenditures | -121.4M | -154.3M | -169.0M | -154.9M |
| Net intangibles | 0 | 0 | -7.2M | -6.7M |
| Net acquisitions | -1.3M | -1.2B | 8.6M | -1.7M |
| Purchase of investments | -3.2M | -1.7M | -11.0M | -268.7M |
| Sale of investments | 3.1M | 1.7M | 74.9M | 209.5M |
| Other investing activity | — | -1.2B | — | — |
| Financing activities | -619.6M | 696.7M | -530.7M | -474.5M |
| Long term debt issuance | 144.9M | 1.4B | 196.9M | 490.0M |
| Long term debt payments | -767.0M | -643.7M | -139.3M | -336.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -11.5M | -67.5M | -601.5M | -623.4M |
| Common dividends | — | — | — | — |
| Other financing charges | 14.1M | 14.8M | 13.1M | -4.8M |
| End cash position | 276.5M | 379.6M | 461.7M | 481.6M |
| Income tax paid | 156.3M | 233.8M | 153.8M | 147.5M |
| Interest paid | 78.5M | 90.4M | 46.2M | 40.7M |
| Free cash flow | 528.1M | 424.8M | 411.4M | 556.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.