Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 291.9M | 145.3M | 228.0M | 48.2M |
| Net income | 31.2M | -90.1M | 38.4M | -248.9M |
| Depreciation | 123.7M | 135.3M | 127.1M | 123.1M |
| Deferred taxes | -30.5M | -46.3M | -34.4M | -46.9M |
| StockBased compensation | 171.0M | 144.5M | 109.5M | 262.0M |
| Other non cash items | 2.3M | 3.8M | 5.8M | 11.1M |
| Accounts receivable | -4.2M | -4.0M | -19.8M | -4.7M |
| Accounts payable | 2.1M | -11.3M | 15.5M | -1.1M |
| Other assets liabilities | -3.6M | 13.3M | -14.2M | -46.4M |
| Investing activities | 0 | 0 | -28.3M | -48.5M |
| Capital expenditures | — | — | — | -38.3M |
| Net intangibles | -53.0M | -55.0M | -48.0M | -38.4M |
| Net acquisitions | 0 | 0 | -32.2M | -10.2M |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | 0 | 0 | 3.9M | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -66.5M | -353.2M | -13.0M | -63.5M |
| Long term debt issuance | — | 0 | 0 | 789.9M |
| Long term debt payments | -8M | -8M | -8M | -1.3B |
| Short term debt issuance | — | — | 0 | 0 |
| Common stock issuance | — | 0 | 0 | 1.0M |
| Common stock repurchase | 0 | -328.5M | 0 | 0 |
| Common dividends | — | 0 | 0 | -269.2M |
| Other financing charges | -58.5M | -16.7M | -5.0M | 750.9M |
| End cash position | 399.0M | 195.6M | 323.8M | 182.5M |
| Income tax paid | 50.7M | 42.9M | 55.7M | 15.2M |
| Interest paid | 62.9M | 61.4M | 36.6M | 55.0M |
| Free cash flow | 230.9M | 195.0M | 152.0M | 89.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.