Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 346.2M | 595.4M | 523.2M | 229.9M |
| Net income | 123.2M | 38.8M | 58.9M | 153.5M |
| Depreciation | 81.4M | 80.4M | 75.1M | 81.9M |
| Deferred taxes | -69.8M | -60.6M | -14.6M | -11.9M |
| StockBased compensation | 369.1M | 355.4M | 251.1M | 256.2M |
| Other non cash items | 71.5M | 55.3M | 50.6M | 220.4M |
| Accounts receivable | -66.3M | 127.9M | 171.3M | -614.2M |
| Accounts payable | -8.9M | -34.6M | -37.8M | 106.9M |
| Other assets liabilities | -154.1M | 32.8M | -31.3M | 37.2M |
| Investing activities | -54.6M | -45.7M | -5.2M | 163.2M |
| Capital expenditures | -29.6M | -14.9M | -10.6M | -10.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -11.2M | -30.3M | 6.0M | 543.8M |
| Purchase of investments | -13.2M | — | — | -1.1M |
| Sale of investments | — | — | 0 | 0 |
| Other investing activity | -627K | -475K | -612K | -369.4M |
| Financing activities | -424.0M | -148.8M | -233.2M | -819.5M |
| Long term debt issuance | 965.1M | 754.3M | — | 298.4M |
| Long term debt payments | -1.1B | -625.2M | -6.5M | -566.2M |
| Short term debt issuance | 0 | -1.9M | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -401.1M | -232.4M | -180.1M | -476.0M |
| Common dividends | -34.2M | -36.4M | -43.7M | -67.3M |
| Other financing charges | 136.2M | -7.2M | -2.9M | -8.5M |
| End cash position | 733.3M | 672.9M | 502.0M | 566.8M |
| Income tax paid | 103.5M | 70.7M | 35.8M | 43.4M |
| Interest paid | 88.4M | 80.7M | 53.7M | 66.5M |
| Free cash flow | 243.3M | 345.3M | 165.6M | 363.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.