Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 507.4M | 703.7M | 383.4M | 238.6M |
| Net income | 397.4M | 545.2M | 472.2M | 276.6M |
| Depreciation | 75.2M | 86.7M | 78.1M | 81.1M |
| Deferred taxes | -34.4M | -20.9M | -48.2M | -28.6M |
| StockBased compensation | 20.5M | 26.2M | 25.3M | 23.8M |
| Other non cash items | 12.0M | -12.7M | 20.1M | -18.5M |
| Accounts receivable | 45.0M | 15.0M | -65.0M | -65.8M |
| Accounts payable | -23.2M | -32.0M | 16.9M | 82.4M |
| Other assets liabilities | 14.8M | 96.2M | -115.9M | -112.4M |
| Investing activities | -208.5M | 16.3M | -432.8M | -142.8M |
| Capital expenditures | 6.6M | 49.5M | 3.3M | 6.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -215.5M | -32.7M | -436.3M | -156.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 272.8K | -551K | 159K | 6.5M |
| Financing activities | -231.9M | -434.8M | 127.3M | -240.7M |
| Long term debt issuance | 468.9M | 0 | 405.4M | — |
| Long term debt payments | -341.6M | -8.1M | 0 | — |
| Short term debt issuance | 7.2M | -79.9M | 34.4M | 46.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -224.8M | -198.8M | -181.3M | -164.5M |
| Common dividends | -138.2M | -148.0M | -130.7M | -121.9M |
| Other financing charges | -3.3M | — | -438K | -763K |
| End cash position | 321.6M | 393.8M | 197.2M | 193.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 411.2M | 576.6M | 311.5M | 302.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.