Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 550.2M | 540.4M | -44.2M | 335.1M |
| Net income | 270.1M | 217.1M | 408.9M | 556.6M |
| Depreciation | 146.4M | 166.6M | 156.1M | 92.0M |
| Deferred taxes | -56.0M | -35.5M | -112.4M | -2.1M |
| StockBased compensation | 42.0M | 35.5M | 29.5M | 24.0M |
| Other non cash items | 7.7M | 9.8M | 21.6M | 2.8M |
| Accounts receivable | -70.6M | -18.3M | 6.5M | -131.9M |
| Accounts payable | 105.3M | -120.9M | -223.0M | 297.3M |
| Other assets liabilities | 105.3M | 286.0M | -331.4M | -503.6M |
| Investing activities | -61.3M | -49.0M | -48.0M | -707.3M |
| Capital expenditures | 179.8K | 2.9M | 2.1M | 259K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -31.0M | -22.6M | -40.0M | -717.1M |
| Purchase of investments | -32.2M | -32.6M | -15M | 0 |
| Sale of investments | 1.7M | 3.3M | 4.9M | 9.6M |
| Other investing activity | — | — | — | — |
| Financing activities | -452.5M | -322.1M | -217.9M | -380.9M |
| Long term debt issuance | 461.5M | 348.8M | 1.0B | 150.1M |
| Long term debt payments | -723.7M | -325.8M | -810.3M | -347.7M |
| Short term debt issuance | -21.6M | 27.2M | -19.9M | 33.7M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -130.2M | -251.5M | -345.8M | -126.0M |
| Common dividends | — | — | — | — |
| Other financing charges | -38.5M | -120.7M | -68.1M | -91.0M |
| End cash position | 239.7M | 201.0M | 132.7M | 147.3M |
| Income tax paid | 126.8M | 100.1M | 150.9M | 156.7M |
| Interest paid | 76.2M | 84.0M | 48.9M | 27.8M |
| Free cash flow | 515.2M | 392.6M | -27.7M | 301.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.