Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 343.5M | 115.2M | 14M | -91.3M |
| Net income | 356.5M | 206.3M | 4.6M | 16.8M |
| Depreciation | 68.9M | 72.8M | 63.2M | 57.4M |
| Deferred taxes | -116.7M | — | — | — |
| StockBased compensation | 59.1M | 48.3M | 40.9M | 34.4M |
| Other non cash items | 10.4M | 6.6M | 8.6M | 41.4M |
| Accounts receivable | -8.9M | -154.2M | -51.8M | -71.3M |
| Accounts payable | 1.9M | -11M | -2.4M | -15.6M |
| Other assets liabilities | -27.6M | -53.6M | -49.1M | -154.4M |
| Investing activities | -10.4M | -10.2M | -33.8M | 40M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -7.8M | -33.6M | -34.4M | -10.8M |
| Net acquisitions | 0 | -3M | -26M | 0 |
| Purchase of investments | -10.4M | -7.2M | -7.8M | 0 |
| Sale of investments | — | 0 | 0 | 40M |
| Other investing activity | — | — | — | — |
| Financing activities | -41.1M | -40.5M | -56.6M | 17.2M |
| Long term debt issuance | 149.6M | 0 | 0 | 532.6M |
| Long term debt payments | -184.2M | -27M | -39.8M | -483.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -6.5M | -13.5M | -16.8M | -32.2M |
| End cash position | 812.5M | 704.2M | 689.7M | 806.4M |
| Income tax paid | — | 8.1M | 5.5M | 7M |
| Interest paid | — | 49.9M | 34.2M | 21.5M |
| Free cash flow | 252.5M | 36.5M | -38.3M | -190.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.