Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 485.1M | 253.9M | 155.2M | 125.2M |
| Net income | 180.9M | 126.1M | 133.0M | 115.7M |
| Depreciation | 95.5M | 107.0M | 99.2M | 105.6M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 15.1M | 11.8M | 7.4M | 10.5M |
| Other non cash items | 4.1M | 2.2M | 277K | 1.4M |
| Accounts receivable | -105.0M | -246.7M | -217.5M | -56.5M |
| Accounts payable | 11.4M | 93.4M | 191.5M | 15.7M |
| Other assets liabilities | 283.0M | 160.0M | -58.7M | -67.2M |
| Investing activities | -27.2M | -30.0M | -481.9M | -691.3M |
| Capital expenditures | -126.6M | -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 | 99.3M | 63.7M | 41.3M | 49.5M |
| Financing activities | -244.4M | -745.5M | 363.5M | 385.7M |
| Long term debt issuance | 0 | 10M | 469.5M | 461.7M |
| Long term debt payments | -224.5M | -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 | -12.9M | -12.8M | -12.8M | -12.6M |
| Other financing charges | -7.0M | -6.2M | -12.5M | -13.6M |
| End cash position | 461.4M | 223.5M | 259.0M | 205.6M |
| Income tax paid | 65.3M | 5.1M | 3.6M | 39.3M |
| Interest paid | 61.3M | 82.3M | 37.2M | 22.2M |
| Free cash flow | 381.8M | 95.5M | -11.3M | -54.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.