Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 532.9M | 530.3M | 436.2M | 613.0M |
| Net income | 437.8M | 631.3M | 353.4M | 369.4M |
| Depreciation | 82.0M | 104.0M | 129.5M | 167.6M |
| Deferred taxes | 31.2M | -157.9M | -29.2M | -9.3M |
| StockBased compensation | 56.6M | 88.6M | 77.4M | 82.0M |
| Other non cash items | 198.6K | 3.4M | 3.2M | 3.3M |
| Accounts receivable | -82.3M | -130.8M | -112.3M | -11.8M |
| Accounts payable | 7.4M | -8.2M | 14.2M | 11.7M |
| Other assets liabilities | — | — | — | — |
| Investing activities | -88.2M | -75.6M | -32.8M | -118.8M |
| Capital expenditures | -68.3M | -55.4M | -50.6M | -47.0M |
| Net intangibles | -2.1M | -3.4M | -3.8M | -3.9M |
| Net acquisitions | 0 | -20.2M | 17.7M | -72.0M |
| Purchase of investments | -19.9M | — | — | — |
| Sale of investments | — | 0 | 0 | 142K |
| Other investing activity | — | — | — | — |
| Financing activities | -408.9M | -750.5M | -636.5M | -547.2M |
| Long term debt issuance | 340.9M | 0 | 239.1M | 350M |
| Long term debt payments | -429.9M | -321.0M | -742.9M | -297.9M |
| Short term debt issuance | -8.5M | -141M | 151M | -250M |
| Common stock issuance | — | 39.5M | 27.8M | 35.1M |
| Common stock repurchase | -215.3M | -225.5M | -214.1M | -298.2M |
| Common dividends | -92.4M | -100.0M | -91.8M | -80.5M |
| Other financing charges | -3.5M | -2.4M | -5.5M | -5.6M |
| End cash position | 552.5M | 583.7M | 646.8M | 899.5M |
| Income tax paid | 96.8M | 156.7M | 146.0M | 31.8M |
| Interest paid | 58.7M | 48.0M | 51.1M | 46.3M |
| Free cash flow | 451.9M | 432.0M | 389.3M | 637.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.