Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 839.6M | 878M | 603.1M | 481.3M |
| Net income | 667.9M | 766M | 504.1M | 362.0M |
| Depreciation | 180.8M | 149.7M | 144.8M | 145.4M |
| Deferred taxes | 1.4M | -16.2M | -27.1M | 9.0M |
| StockBased compensation | 26.1M | 26.5M | 23.9M | 17.1M |
| Other non cash items | -16.6M | -14.8M | -9.0M | 2.3M |
| Accounts receivable | 18.9M | -1.9M | -72.4M | -121.7M |
| Accounts payable | -11.6M | 13.2M | -14.9M | 190.3M |
| Other assets liabilities | -27.4M | -44.5M | 53.6M | -123.1M |
| Investing activities | 103.4M | -1.2B | 143.8M | 17.7M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 109.8M | -1.2B | 151.9M | 8.4M |
| Purchase of investments | -17.9M | -25.4M | -32.9M | -11.1M |
| Sale of investments | 13.5M | 21.8M | 22.4M | 11.2M |
| Other investing activity | -2.0M | 800K | 2.3M | 9.2M |
| Financing activities | -787.2M | 386.3M | -431.0M | -570.2M |
| Long term debt issuance | 0 | 600M | 0 | 291.3M |
| Long term debt payments | -511.5M | -2.2M | -4.7M | -456.1M |
| Short term debt issuance | 19.5M | 97.8M | -4.7M | -140.0M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -34.1M | -30M | -177.5M | -10.9M |
| Common dividends | -227.9M | -245.5M | -223.9M | -211.6M |
| Other financing charges | -33.2M | -33.8M | -20.2M | -43.0M |
| End cash position | 280.6M | 336.1M | 429.7M | 279.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 691.2M | 715.1M | 442.7M | 442.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.