Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 562.9M | 478.6M | 1.4B | 1.0B |
| Net income | 406.1M | 297.1M | 1.1B | 927.4M |
| Depreciation | 244.5M | 286.4M | 294.3M | 239.2M |
| Deferred taxes | 17.8M | 19.6M | 90.2M | 33.2M |
| StockBased compensation | 22.6M | 23.8M | 18.3M | 19.3M |
| Other non cash items | -34.5M | -26.8M | -25.7M | -36.3M |
| Accounts receivable | 8.4M | -10.9M | 74.6M | -90.3M |
| Accounts payable | -4.8M | 10.9M | -31.7M | 39.6M |
| Other assets liabilities | -97.2M | -121.5M | -129.5M | -89.7M |
| Investing activities | -22.2M | -77.4M | -517M | 1.9M |
| Capital expenditures | 5.0M | 1.2M | 1.2M | 1.9M |
| Net intangibles | — | -12.4M | -3M | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -128.5M | -582.8M | -31.2M |
| Sale of investments | 76.4M | 49.9M | 64.6M | 31.2M |
| Other investing activity | -103.6M | — | — | — |
| Financing activities | -256.8M | -289.7M | -576.6M | -768.8M |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | -33.8M | -76.9M | -111.5M | -435.4M |
| Short term debt issuance | — | 0 | 0 | -71.8M |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | -169.7M | -155.2M | -397M | -198.3M |
| Common dividends | -38.2M | -45M | -48M | -45.9M |
| Other financing charges | -15.0M | -12.6M | -20.1M | -17.4M |
| End cash position | 227.4M | 136.3M | 253.7M | 287.7M |
| Income tax paid | — | 7.5M | 215.2M | 241.6M |
| Interest paid | 5.0M | 11.1M | 16.2M | 19.3M |
| Free cash flow | 390.2M | 249.7M | 1.1B | 658.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.