Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 236.1M | 206M | 393M | 168M |
| Net income | 181.5M | 168M | 405M | 154M |
| Depreciation | 77.6M | 85M | 65M | 58M |
| Deferred taxes | 19.6M | -52M | -6M | 31M |
| StockBased compensation | 18.7M | 17M | 5M | 0 |
| Other non cash items | 852.3K | 1M | 5M | — |
| Accounts receivable | -56.2M | -21M | -135M | -125M |
| Accounts payable | 12.8M | -59M | -14M | 1M |
| Other assets liabilities | -18.7M | 67M | 68M | 49M |
| Investing activities | 852.3K | 1M | 501M | 99M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 501M | -14M |
| Purchase of investments | — | 0 | 0 | -2M |
| Sale of investments | — | — | — | — |
| Other investing activity | 852.3K | 1M | — | 115M |
| Financing activities | -47.7M | 15M | -403M | -38M |
| Long term debt issuance | 238.6M | 715M | 998M | 930M |
| Long term debt payments | -248.0M | -727M | -992M | -950M |
| Short term debt issuance | -27.3M | 20M | -8M | -18M |
| Common stock issuance | 13.6M | 12M | 0 | 0 |
| Common stock repurchase | -16.2M | -1M | 0 | 0 |
| Common dividends | 0 | 0 | -396M | 0 |
| Other financing charges | -8.5M | -4M | -5M | — |
| End cash position | 509.6M | 467M | 306M | 240M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 158.5M | 145M | -32M | 118M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.