Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 317.4M | 191.7M | 131.2M | 568M |
| Net income | 340.7M | 210.4M | 171.8M | 544M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 20.2M | 18.7M | 16.2M | 29M |
| Other non cash items | 115.3M | 63.6M | 52.3M | 39M |
| Accounts receivable | -107.8M | -18.0M | 2.9M | -166M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -50.9M | -83.1M | -112.0M | 122M |
| Investing activities | -238.8M | -228.4M | -392.2M | -156M |
| Capital expenditures | -123.5M | -113.1M | -101.0M | -145M |
| Net intangibles | -52.4M | -26.2M | -57.5M | -84M |
| Net acquisitions | -121.3M | -78.6M | -280.1M | -17M |
| Purchase of investments | -1.5M | -20.2M | -11.1M | -3M |
| Sale of investments | 0 | 748.7K | 0 | 6M |
| Other investing activity | 7.5M | -17.2M | — | 3M |
| Financing activities | -367.6M | -530.1M | -247.7M | -636M |
| Long term debt issuance | 512.1M | 582.5M | 1.0B | 10M |
| Long term debt payments | -709.0M | -979.3M | -976.7M | -476M |
| Short term debt issuance | -18.0M | -22.5M | 12.5M | -48M |
| Common stock issuance | -28.5M | 0 | — | — |
| Common stock repurchase | — | 0 | -221.1M | 0 |
| Common dividends | -131.0M | -102.6M | -92.1M | -120M |
| Other financing charges | 6.7M | -8.2M | -2.9M | -2M |
| End cash position | 140.8M | 153.5M | 199.0M | 426M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 246.3M | 302.5M | 265.4M | 409M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.