Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 549.8M | 608.5M | 400.0M | 364.4M |
| Net income | 414.3M | 506.5M | 460.6M | 439.9M |
| Depreciation | 73.9M | 74.3M | 66.0M | 59.3M |
| Deferred taxes | 5.2M | -8.5M | -10.0M | -46.6M |
| StockBased compensation | 27.2M | 30.2M | 24.7M | 24.9M |
| Other non cash items | — | -8.6M | — | — |
| Accounts receivable | 8.7M | -3.2M | -29.9M | -13.8M |
| Accounts payable | -11.3M | -12.3M | 4.2M | 12.4M |
| Other assets liabilities | 31.9M | 30.1M | -115.6M | -111.7M |
| Investing activities | -292.2M | -185.3M | -226.8M | -153.3M |
| Capital expenditures | -91.0M | -184.8M | -201.2M | -133.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -206.0M | 0 | -25.3M | -19.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 4.8M | -499K | -362K | -347K |
| Financing activities | -119.2M | -268.0M | -434.4M | -57.1M |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | 0 | -75M | -75M | -70K |
| Short term debt issuance | -652.8K | 9.7M | -18.3M | 20.5M |
| Common stock issuance | 60.2M | 60.2M | 35.6M | 51.0M |
| Common stock repurchase | -26.7M | -102.3M | -233.4M | 0 |
| Common dividends | -146.7M | -158.3M | -142.1M | -127.1M |
| Other financing charges | -5.4M | -2.3M | -1.2M | -1.4M |
| End cash position | 575.6M | 538.0M | 339.2M | 624.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 438.9M | 466.2M | 176.2M | 323.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.