Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 214.5M | 189.4M | 389.1M | 372.3M |
| Net income | 178.2M | 201.8M | 234.5M | 263.9M |
| Depreciation | 30.1M | 41.0M | 45.4M | 50.7M |
| Deferred taxes | 29.1M | 2.2M | 25.1M | 43.5M |
| StockBased compensation | — | 11.1M | 10.6M | 10.1M |
| Other non cash items | -32.8M | -40.1M | 3.8M | 56.4M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 9.8M | -26.5M | 69.7M | -52.4M |
| Investing activities | 297.1M | 603.1M | -16.9M | -1.2B |
| Capital expenditures | -6.3M | -5.1M | -2.9M | -9.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 46.9M | — | — | 0 |
| Purchase of investments | -562.0M | -547.0M | -437.9M | -1.7B |
| Sale of investments | 807.4M | 1.1B | 406.4M | 562.1M |
| Other investing activity | 11.1M | 56.8M | 17.4M | -83.8M |
| Financing activities | -874.9M | -500.5M | 1.1B | -571.5M |
| Long term debt issuance | — | 0 | 0 | 246.9M |
| Long term debt payments | — | 0 | 0 | -364.7M |
| Short term debt issuance | -769.5M | -398.0M | 1.2B | -233.0M |
| Common stock issuance | 194.3K | 778K | 3.9M | 3.1M |
| Common stock repurchase | 0 | 0 | -48.2M | -125M |
| Common dividends | -105.6M | -103.3M | -98.8M | -96.2M |
| Other financing charges | — | — | — | -2.6M |
| End cash position | 301.8M | 378.1M | 319.9M | 802.5M |
| Income tax paid | 3.2M | 19.5M | 1.6M | 1.3M |
| Interest paid | 440.2M | 327.0M | 70.7M | 40.7M |
| Free cash flow | 256.6M | 258.9M | 401.1M | 328.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.