Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 413.5M | 253.9M | 155.2M | 125.2M |
| Net income | 154.2M | 126.1M | 133.0M | 115.7M |
| Depreciation | 81.4M | 107.0M | 99.2M | 105.6M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 12.9M | 11.8M | 7.4M | 10.5M |
| Other non cash items | 3.5M | 2.2M | 277K | 1.4M |
| Accounts receivable | -89.4M | -246.7M | -217.5M | -56.5M |
| Accounts payable | 9.7M | 93.4M | 191.5M | 15.7M |
| Other assets liabilities | 241.2M | 160.0M | -58.7M | -67.2M |
| Investing activities | -23.2M | -30.0M | -481.9M | -691.3M |
| Capital expenditures | -107.9M | -103.0M | -44.8M | -133.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 9.3M | -478.4M | -607.0M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 84.6M | 63.7M | 41.3M | 49.5M |
| Financing activities | -208.3M | -304.6M | 552.6M | 485.7M |
| Long term debt issuance | 0 | 450.2M | 658.1M | 561.7M |
| Long term debt payments | -191.3M | -637.2M | -175.3M | -213.9M |
| Short term debt issuance | — | -100M | 100M | 0 |
| Common stock issuance | — | 681K | 585K | 178.7M |
| Common stock repurchase | 0 | 0 | -6.0M | -14.7M |
| Common dividends | -11.0M | -12.8M | -12.8M | -12.6M |
| Other financing charges | -6.0M | -5.5M | -12.0M | -13.6M |
| End cash position | 393.3M | 223.5M | 259.0M | 205.6M |
| Income tax paid | 55.7M | 5.1M | 3.6M | 39.3M |
| Interest paid | 52.3M | 82.3M | 37.2M | 22.2M |
| Free cash flow | 325.4M | 95.5M | -11.3M | -54.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.