Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 222.9M | 235.4M | 283.3M | 97.2M |
| Net income | 305.7M | 211.1M | 92.1M | 42.2M |
| Depreciation | 59.6M | 77.8M | 78.6M | 78.2M |
| Deferred taxes | 667.5K | -34.7M | 18.5M | -7.5M |
| StockBased compensation | 39.2M | 35.7M | 22.1M | 28.7M |
| Other non cash items | -28.7M | -64.9M | 100.7M | -17.7M |
| Accounts receivable | -60.5M | -64.1M | -22.1M | -15.1M |
| Accounts payable | 1.9M | -2.5M | 6.9M | -1.8M |
| Other assets liabilities | -94.9M | 77.0M | -13.5M | -9.9M |
| Investing activities | 142.0M | -44.8M | -275.1M | 215.4M |
| Capital expenditures | -5.0M | -4.3M | -3.2M | -2.5M |
| Net intangibles | -3.6M | 0 | 0 | -2.4M |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | -462.4M | -838.2M | -532.7M | -527.8M |
| Sale of investments | 609.4M | 797.7M | 260.8M | 745.7M |
| Other investing activity | — | — | — | — |
| Financing activities | -232.2M | -390.0M | -26.3M | -82.4M |
| Long term debt issuance | 0 | 0 | 460M | 0 |
| Long term debt payments | -120.6M | 0 | -282.5M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -56.9M | -339.7M | -74.4M | -30M |
| Common dividends | -35.6M | -39.5M | -42.3M | -43.1M |
| Other financing charges | -19.1M | -10.9M | -87.1M | -9.4M |
| End cash position | 470.2M | 443.0M | 703.2M | 713.2M |
| Income tax paid | 57.6M | 59.2M | 6.8M | 23.1M |
| Interest paid | 14.8M | 18.6M | 13.4M | 8M |
| Free cash flow | 177.8M | 169.1M | 243.3M | 92.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.