Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 669.0M | — | 610.1M | 616.8M |
| Net income | 623.0M | — | 510.1M | 424.6M |
| Depreciation | 103.1M | — | 148.9M | 144.1M |
| Deferred taxes | -14.5M | — | -3.8M | 61.5M |
| StockBased compensation | 22.2M | — | 17.3M | 13.5M |
| Other non cash items | 852.3K | — | 5.8M | 3.8M |
| Accounts receivable | -6.8M | — | -67.3M | -74.9M |
| Accounts payable | 852.3K | — | 14.4M | 23.1M |
| Other assets liabilities | -59.7M | — | -15.4M | 21.1M |
| Investing activities | -125.3M | -5.8M | -175.8M | -203.7M |
| Capital expenditures | -121.9M | — | -160.4M | -168.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -5.1M | -960.7K | -23.1M | 0 |
| Purchase of investments | -1.7M | -4.8M | 0 | -39.4M |
| Sale of investments | 0 | — | 5.8M | 3.8M |
| Other investing activity | 3.4M | — | 1.9M | — |
| Financing activities | -391.2M | 0 | -354.5M | -583.2M |
| Long term debt issuance | — | — | 91.3M | 0 |
| Long term debt payments | -88.6M | — | -98.0M | -6.7M |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -216.5M | — | -267.1M | -492.9M |
| Common dividends | -74.1M | — | -76.9M | -77.8M |
| Other financing charges | -11.9M | — | -3.8M | -5.8M |
| End cash position | 665.6M | — | 222.9M | 122.0M |
| Income tax paid | 161.9M | — | 98.0M | 57.6M |
| Interest paid | 105.7M | — | 112.4M | 99.0M |
| Free cash flow | 560.8M | — | 470.8M | 441.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.