Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 713.6M | 1.1B | 971.8M | 939.8M |
| Net income | 243.6M | 634.5M | 717.8M | 631.5M |
| Depreciation | 429.4M | 482.3M | 379.2M | 304.0M |
| Deferred taxes | -158.9M | -21.4M | 44.9M | 93.0M |
| StockBased compensation | 17.8M | 31.9M | 24.0M | 21.0M |
| Other non cash items | -51.2M | -981.9K | 4.8M | 5.0M |
| Accounts receivable | 153.3M | -10.4M | -54.3M | -76.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 79.6M | 26.5M | -144.5M | -37.8M |
| Investing activities | -141.8M | -1.1B | -1.9B | -207.4M |
| Capital expenditures | 18.2M | 10.3M | 12.9M | 4.5M |
| Net intangibles | -13.6K | -1.5M | -1.4M | -263.2K |
| Net acquisitions | -176.2M | -1.1B | -2.0B | -187.8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | 16.2M | 37.5M | — | -24.0M |
| Financing activities | -1.9B | -1.3B | -210.1M | -711.5M |
| Long term debt issuance | 5.1M | 785.0M | 1.9B | 42.1M |
| Long term debt payments | -1.6B | -2.4B | -1.9B | -635.4M |
| Short term debt issuance | -256.1M | 443.5M | 561.1K | 97.4M |
| Common stock issuance | 381.0K | 0 | 0 | 48.0K |
| Common stock repurchase | -29.2M | -50.9M | -120.6M | -161.1M |
| Common dividends | — | — | — | — |
| Other financing charges | -16.1M | -29.0M | -65.6M | -54.5M |
| End cash position | 185.2M | 254.1M | 144.3M | 66.4M |
| Income tax paid | 87.5M | 146.7M | 108.6M | 44.6M |
| Interest paid | 207.7M | 251.1M | 108.9M | 56.2M |
| Free cash flow | 431.9M | 328.8M | 404.4M | 413.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.