Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 423.2M | 445.8M | 334.7M | 262.7M |
| Net income | 243.7M | 249.6M | 177.2M | 136.2M |
| Depreciation | 211.1M | 214.6M | 165.6M | 135.8M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 35.5M | 33.6M | 28.4M | 19.5M |
| Other non cash items | -25.0M | -32.3M | -28.9M | -23.0M |
| Accounts receivable | 1.9M | -2.2M | -2.9M | -745K |
| Accounts payable | 7.6M | 4.7M | 9.3M | 11.9M |
| Other assets liabilities | -51.6M | -22.2M | -14.0M | -17.1M |
| Investing activities | — | -122.7M | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -122.7M | — | — |
| Financing activities | 1.2B | 1.2B | 2.1B | 1.5B |
| Long term debt issuance | 963.2M | 646.9M | 2.7B | 1.3B |
| Long term debt payments | -11.4M | -357.5M | -2.2B | -1.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 553.7M | 1.3B | 1.8B | 1.6B |
| Common stock repurchase | -1.9M | -1.9M | -2.2M | -91.4M |
| Common dividends | -323.6M | -314.7M | -222.9M | -151.6M |
| Other financing charges | -3.9M | -3.0M | -7.3M | -4.6M |
| End cash position | 47.7M | 33.4M | 36.8M | 44.0M |
| Income tax paid | — | — | — | — |
| Interest paid | 63.2M | 54.6M | 44.8M | 33.0M |
| Free cash flow | 90.0M | 161.0M | 192.6M | 129.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.