Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 735.6M | 605.9M | -24.6M | 192.5M |
| Net income | 422.5M | 460.2M | 76.6M | 119.6M |
| Depreciation | 236.1M | 271M | 302.4M | 227M |
| Deferred taxes | -46.4M | -131.6M | -8.6M | -121.3M |
| StockBased compensation | 29.5M | 25M | 24.7M | 23.2M |
| Other non cash items | 2.6M | 51.3M | -4.1M | 24.6M |
| Accounts receivable | -238.9M | -277.2M | -368M | -117.4M |
| Accounts payable | 292.4M | -17.7M | 132.8M | 105.1M |
| Other assets liabilities | 37.8M | 224.9M | -180.4M | -68.3M |
| Investing activities | -15.0M | -4.5M | -1.1M | -1.1B |
| Capital expenditures | 0 | 12.4M | 3.9M | 9.8M |
| Net intangibles | — | -6.7M | -11M | -11.2M |
| Net acquisitions | -15.0M | -16.9M | -5M | -1.1B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -583.9M | -274.9M | 332.1M | 803.3M |
| Long term debt issuance | 230.1M | 224.9M | 790.8M | 850M |
| Long term debt payments | -248.1M | -487M | -572.2M | -21.8M |
| Short term debt issuance | — | — | 235M | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -511.3M | 0 | 0 | — |
| Common dividends | -36.0M | -9.5M | -3.8M | -3.8M |
| Other financing charges | -18.7M | -3.3M | -117.7M | -21.1M |
| End cash position | 1.1B | 788.6M | 273.2M | 447.1M |
| Income tax paid | 232.2M | 153M | 104.6M | 97.3M |
| Interest paid | 132.5M | 176.7M | 132.8M | 75.1M |
| Free cash flow | 967.5M | 765.9M | -263.8M | 126.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.