Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 394.3M | 250.3M | 231.0M | 264.9M |
| Net income | 380.3M | 205.7M | 139.4M | 229.4M |
| Depreciation | 122.9M | 84.4M | 84.2M | 96.2M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.2M | 944K | 1.1M | 1.1M |
| Other non cash items | -52.4M | -37.1M | -7.3M | -8.0M |
| Accounts receivable | -73.4M | -6.1M | 14.3M | -42.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 15.7M | 2.3M | -725K | -11.6M |
| Investing activities | 6.9M | 56.0M | -27.2M | 32.1M |
| Capital expenditures | 376.0K | 69K | 5K | 263K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 46.4M | — | 0 | 43.6M |
| Purchase of investments | -5.1M | -4.3M | -500K | -8.3M |
| Sale of investments | — | — | — | — |
| Other investing activity | -34.9M | 60.2M | -26.7M | -3.5M |
| Financing activities | -115.4M | -95.8M | -38.8M | -29.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -6.9M | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 3.4M | 2.8M |
| Common stock repurchase | -68.7M | -65.6M | -13.6M | -10.2M |
| Common dividends | -39.8M | -30.2M | -28.6M | -22.1M |
| Other financing charges | — | — | — | — |
| End cash position | 874.4M | 597.1M | 433.2M | 334.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 164.9M | 220.3M | 165.6M | 189.0M |
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/cash_flow
historical dataset via the API — starting from the
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