Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 262.3M | 78.9M | 246.1M | 225.9M |
| Net income | 438.7M | 167.1M | 232.4M | 331.1M |
| Depreciation | 123.1M | 103.8M | 86.7M | 78.2M |
| Deferred taxes | -47.4M | -41.7M | -16.6M | -15.1M |
| StockBased compensation | 84.5M | 47.0M | 5.5M | 13.9M |
| Other non cash items | 20.4M | 54.9M | 16.3M | 18.5M |
| Accounts receivable | -299.2M | -229.7M | 519K | -77.4M |
| Accounts payable | 157.3M | 147.5M | -118.2M | 74.9M |
| Other assets liabilities | -215.2M | -170.1M | 39.6M | -198.1M |
| Investing activities | -137.7M | -109.0M | -38.3M | -58.8M |
| Capital expenditures | -137.7M | -122.7M | -80.3M | -48.0M |
| Net intangibles | -9.9M | -8.5M | -7.3M | -5.1M |
| Net acquisitions | 0 | 0 | -66K | -4.5M |
| Purchase of investments | — | — | -66K | -4.5M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 13.7M | 42.1M | -1.8M |
| Financing activities | -86.7M | -236.0M | -144.9M | -54.5M |
| Long term debt issuance | 0 | 800.7M | 259.9M | 110M |
| Long term debt payments | -25.3M | -442.6M | -310M | -122.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | -4.3M | 0 | 0 |
| Common dividends | 0 | -585.5M | -45.4M | -42M |
| Other financing charges | -61.4M | -4.3M | -49.3M | — |
| End cash position | 363.7M | 154.1M | 218.8M | 240.6M |
| Income tax paid | 190.7M | 141.2M | 90.0M | 91.9M |
| Interest paid | 64.7M | 51.1M | 16.3M | 12.0M |
| Free cash flow | 295.4M | 148.8M | 110.5M | 169.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.