Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 261.5M | 211.2M | 272.4M | 117.2M |
| Net income | 358.6M | 211.1M | 92.1M | 42.2M |
| Depreciation | 69.9M | 77.8M | 78.6M | 78.2M |
| Deferred taxes | 783K | -34.7M | 18.5M | -7.5M |
| StockBased compensation | 46.0M | 35.7M | 22.1M | 28.7M |
| Other non cash items | -33.7M | -77.5M | 88.7M | -17.7M |
| Accounts receivable | -71.0M | -64.1M | -22.1M | -15.1M |
| Accounts payable | 2.3M | -2.5M | 6.9M | -1.8M |
| Other assets liabilities | -111.4M | 65.4M | -12.4M | 10.1M |
| Investing activities | 166.6M | -44.8M | -275.1M | 215.4M |
| Capital expenditures | -5.8M | -4.3M | -3.2M | -2.5M |
| Net intangibles | -4.3M | 0 | 0 | -2.4M |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | -542.5M | -838.2M | -532.7M | -527.8M |
| Sale of investments | 714.9M | 797.7M | 260.8M | 745.7M |
| Other investing activity | — | — | — | — |
| Financing activities | -272.4M | -390.0M | -26.3M | -82.4M |
| Long term debt issuance | 0 | 0 | 460M | 0 |
| Long term debt payments | -141.4M | 0 | -282.5M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -66.7M | -339.7M | -74.4M | -30M |
| Common dividends | -41.8M | -39.5M | -42.3M | -43.1M |
| Other financing charges | -22.5M | -10.9M | -87.1M | -9.4M |
| End cash position | 551.5M | 443.0M | 703.2M | 713.2M |
| Income tax paid | 67.5M | 59.2M | 6.8M | 23.1M |
| Interest paid | 17.4M | 18.6M | 13.4M | 8M |
| Free cash flow | 208.5M | 169.1M | 243.3M | 92.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.