Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 290.8M | 460M | 497.6M | 467.8M |
| Net income | 118.2M | 374.7M | 369.5M | 292.6M |
| Depreciation | 125.2M | 107.5M | 137.9M | 139.6M |
| Deferred taxes | -42.7M | -37.2M | -31.2M | 24.2M |
| StockBased compensation | 75.9M | 85M | 75.2M | 63.7M |
| Other non cash items | 128.6M | 124.4M | 114.6M | 93.5M |
| Accounts receivable | -25.7M | -66.6M | -46.4M | -29.6M |
| Accounts payable | 37.1M | 33.9M | 23.2M | -30.1M |
| Other assets liabilities | -125.7M | -161.7M | -145.2M | -86.0M |
| Investing activities | -778.0M | -356.1M | -104.3M | -381.3M |
| Capital expenditures | -542.2M | -142.8M | -63.7M | -64.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -235.8M | -99.6M | -6.3M | -193.0M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 3.8M | 900K | 0 |
| Other investing activity | — | -117.5M | -35.2M | -123.8M |
| Financing activities | -32.6M | -27.1M | 720.5M | -67.0M |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | -4.3M | -700K | -2.2M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 745.7M | 0 |
| Common stock repurchase | — | — | — | -33.3M |
| Common dividends | — | — | — | — |
| Other financing charges | -28.2M | -26.4M | -23M | -33.7M |
| End cash position | 4.0B | 5.2B | 5.0B | 3.8B |
| Income tax paid | 85.1M | 163.2M | 169.2M | 82.1M |
| Interest paid | 26.4M | 30.7M | 29.9M | 31.5M |
| Free cash flow | -209.1M | 346.7M | 384.9M | 404.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.