Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 381.3M | 443.5M | 374.5M | 315.5M |
| Net income | 348.8M | 411.8M | 300.2M | 253.9M |
| Depreciation | 19.2M | 21.9M | 21.8M | 25.0M |
| Deferred taxes | -9.8M | 23.0M | 10.6M | 3.5M |
| StockBased compensation | 182.4K | 330K | 449K | 506K |
| Other non cash items | 693.9K | 2.5M | 1.6M | 5.5M |
| Accounts receivable | -5.9M | -19.5M | -15.2M | 7.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 28.1M | 3.5M | 55.0M | 19.7M |
| Investing activities | -174.4M | -446.4M | -772.6M | -1.3B |
| Capital expenditures | -11.3M | -27.2M | -5.7M | 1.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -880.3M | -1.1B | -1.5B | -2.9B |
| Sale of investments | 715.7M | 682.4M | 759.1M | 1.6B |
| Other investing activity | 1.5M | 8.9M | 9.0M | 8.3M |
| Financing activities | -67.8M | -107.7M | -551.1M | -71.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -173.9K | -26.0M | -425.2M | -189K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 3.2M | 1.2M | 1.5M | 2.4M |
| Common stock repurchase | -820.9K | -4.6M | -52.0M | -716K |
| Common dividends | -70.0M | -78.2M | -75.4M | -72.8M |
| Other financing charges | — | — | — | — |
| End cash position | 300.6M | 651.1M | 2.1B | 3.2B |
| Income tax paid | 43.7M | 69.8M | 22.1M | 47.4M |
| Interest paid | 172.1M | 117.9M | 36.4M | 29.0M |
| Free cash flow | 392.0M | 446.9M | 368.7M | 281.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.