Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 27.6M | 361.5M | 469.8M | 470.0M |
| Net income | -25.4M | 325.5M | 430.5M | 298.9M |
| Depreciation | 179.5M | 184.4M | 164.0M | 167.0M |
| Deferred taxes | -64.9M | -54.5M | -1.3M | 35.9M |
| StockBased compensation | 17.8M | 16.5M | 6.5M | 6.6M |
| Other non cash items | 17.4M | 9.4M | 835K | 9.6M |
| Accounts receivable | 14.9M | -3.7M | -26.7M | -67.7M |
| Accounts payable | 19.4M | 743K | -61.7M | 61.5M |
| Other assets liabilities | -131.3M | -116.9M | -42.4M | -41.8M |
| Investing activities | -164.0M | 256.6M | -203.6M | -12.1M |
| Capital expenditures | 2.6M | 1.2M | 1.2M | 1.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -184.1M | -13.8M | -50M | -20.8M |
| Purchase of investments | -123.9M | -117.5M | -286.0M | -140.6M |
| Sale of investments | 140.6M | 387.9M | 132.9M | 147.9M |
| Other investing activity | 826.7K | -1.2M | -1.8M | 129K |
| Financing activities | -30.2M | 61.1M | -101.0M | -58.8M |
| Long term debt issuance | 115.9M | 750M | 0 | 0 |
| Long term debt payments | -45.1M | -386.7M | 0 | -300K |
| Short term debt issuance | — | -42M | 42M | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -43.0M | -78.7M | -83.0M | 0 |
| Common dividends | -46.6M | -55.6M | -57.2M | -55.8M |
| Other financing charges | -11.4M | -125.9M | -2.9M | -2.8M |
| End cash position | 503.1M | 972.7M | 610.8M | 774.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -124.7M | 36.3M | 159.0M | 238.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.