Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 255.7M | 355M | 374.5M | 435.0M |
| Net income | 97.2M | 62M | 32.2M | 143.4M |
| Depreciation | 85.2M | 116M | 130.7M | 145.3M |
| Deferred taxes | -9.4M | -11M | -25.4M | 13.7M |
| StockBased compensation | 101.4M | 126M | 122.9M | 109.2M |
| Other non cash items | — | — | — | — |
| Accounts receivable | 44.3M | 78M | -27.3M | -4.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -63.1M | -16M | 141.4M | 28.3M |
| Investing activities | -5.1M | -29M | -3.9M | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -5.1M | -29M | -2.0M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -2.0M | — |
| Financing activities | -260.9M | -383M | -371.6M | -347.2M |
| Long term debt issuance | 0 | 0 | 487.7M | 0 |
| Long term debt payments | -76.7M | -82M | -486.7M | -132.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -183.3M | -308M | -377.5M | -238.0M |
| Common dividends | — | — | — | — |
| Other financing charges | -852.5K | 7M | 4.9M | 23.4M |
| End cash position | 358.9M | 486M | 556.9M | 580.4M |
| Income tax paid | 63.9M | 65M | — | 42.9M |
| Interest paid | 24.7M | 30M | 22.4M | 25.4M |
| Free cash flow | 236.1M | 355M | 393.1M | 421.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.