Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 462.9M | 114.5M | 134.2M | -52.3M |
| Net income | 326.2M | 423.4M | 339.1M | 206.6M |
| Depreciation | 129.1M | 146.1M | 142.9M | 143.9M |
| Deferred taxes | 73.6M | -138.2M | -100K | 1M |
| StockBased compensation | 29.1M | 29.1M | 26M | 21.1M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -72.4M | -46.1M | -128.5M | -126M |
| Accounts payable | 74.7M | -29.8M | 156.1M | 88.5M |
| Other assets liabilities | -97.2M | -270M | -401.3M | -387.4M |
| Investing activities | -136.0M | -193.2M | -126.7M | -77.3M |
| Capital expenditures | -180.3M | -196.9M | -127.8M | -131.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 40.9M | -300K | 300K | 53.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 3.3M | 4M | 800K | 1.4M |
| Financing activities | -221.9M | 253.2M | -207.5M | 103M |
| Long term debt issuance | 0 | 425M | 0 | 675.7M |
| Long term debt payments | -29.4M | -39.2M | -28.7M | -515.6M |
| Short term debt issuance | — | -14M | -5.6M | 21.7M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -243.7M | -96.4M | -145.6M | -4.8M |
| Common dividends | — | — | — | — |
| Other financing charges | 51.2M | -22.2M | -27.6M | -74M |
| End cash position | 614.6M | 743.9M | 584M | 687.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 143.3M | -114.8M | 94M | -136.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.