Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 347.6M | 331.8M | 328.4M | 375.1M |
| Net income | 288.9M | 213.2M | 275.5M | 278.4M |
| Depreciation | 30.2M | 41.6M | 43.2M | 18.8M |
| Deferred taxes | 32.5M | 21.5M | 35.7M | 19.5M |
| StockBased compensation | 20.1M | 21.5M | 17.7M | 26.5M |
| Other non cash items | -9.7M | -11.7M | -49.6M | 17.2M |
| Accounts receivable | -13.1M | -3.7M | 19.8M | -9.7M |
| Accounts payable | 1.5M | 5.7M | -10.2M | 19.4M |
| Other assets liabilities | -2.8M | 43.7M | -3.7M | 5.0M |
| Investing activities | -4.0M | -7.8M | -6.3M | -556.6M |
| Capital expenditures | -1.3M | -5.2M | -5.2M | -12.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -880K | -539.2M |
| Purchase of investments | -13.4M | -13.9M | -24.2M | -14.6M |
| Sale of investments | 10.7M | 11.2M | 24.0M | 9.9M |
| Other investing activity | — | — | — | — |
| Financing activities | -332.8M | -237.1M | -360.2M | 227.2M |
| Long term debt issuance | — | 0 | 0 | 502.5M |
| Long term debt payments | -29.5M | 0 | -149.1M | -142M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 8.9M | 6.3M | 14.1M | 8.4M |
| Common stock repurchase | -103.6M | -139.3M | -101.2M | -31.5M |
| Common dividends | -101.1M | -85.4M | -69.2M | -37.2M |
| Other financing charges | -107.4M | -18.7M | -54.9M | -72.9M |
| End cash position | 126.7M | 123.5M | 38.2M | 69.5M |
| Income tax paid | 52.3M | 38.7M | 35.7M | 55.2M |
| Interest paid | 78.7M | 70.7M | 32.0M | 18.8M |
| Free cash flow | 338.7M | 325.1M | 330.0M | 363.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.