Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 255.7M | 355M | 384M | 446M |
| Net income | 97.2M | 62M | 33M | 147M |
| Depreciation | 85.2M | 116M | 134M | 149M |
| Deferred taxes | -9.4M | -11M | -26M | 14M |
| StockBased compensation | 101.4M | 126M | 126M | 112M |
| Other non cash items | — | — | — | — |
| Accounts receivable | 44.3M | 78M | -28M | -5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -63.1M | -16M | 145M | 29M |
| Investing activities | -5.1M | -29M | -4M | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -5.1M | -29M | -2M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -2M | — |
| Financing activities | -260.8M | -383M | -381M | -356M |
| Long term debt issuance | 0 | 0 | 500M | 0 |
| Long term debt payments | -76.7M | -82M | -499M | -136M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -183.2M | -308M | -387M | -244M |
| Common dividends | — | — | — | — |
| Other financing charges | -852.3K | 7M | 5M | 24M |
| End cash position | 358.8M | 486M | 571M | 595M |
| Income tax paid | 63.9M | 65M | — | 44M |
| Interest paid | 24.7M | 30M | 23M | 26M |
| Free cash flow | 236.1M | 355M | 403M | 432M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.