Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 424.5M | 409.6M | 469.6M | 240.1M |
| Net income | 386.9M | 405.6M | 446.4M | 270.0M |
| Depreciation | 21.4M | 14.8M | 15.4M | 16.3M |
| Deferred taxes | 3.9M | 1.4M | 1.3M | 220K |
| StockBased compensation | 10.7M | 10.3M | 8.4M | 28K |
| Other non cash items | — | — | — | — |
| Accounts receivable | -519.9K | -24.5M | -13.8M | -47.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.1M | 1.9M | 12.0M | 1.2M |
| Investing activities | -400.8M | -18.6M | -20.8M | -14.5M |
| Capital expenditures | -362.4M | -18.6M | -20.8M | -14.5M |
| Net intangibles | 0 | -21.4M | 0 | 0 |
| Net acquisitions | -38.4M | 0 | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -322.2M | -144.6M | -336.8M | -104.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -24.9M | -42.6M | -87.8M | -19.7M |
| Common dividends | -296.0M | -100.0M | -247.3M | -85.3M |
| Other financing charges | -1.4M | -2.1M | -1.8M | — |
| End cash position | 316.5M | 730.5M | 517.2M | 428.2M |
| Income tax paid | 102.8M | 104.1M | 152.0M | 68.2M |
| Interest paid | — | — | — | — |
| Free cash flow | 55.7M | 378.3M | 426.3M | 249.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.