Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 205.9M | 159.2M | 117.7M | -44.8M |
| Net income | 189.3M | 203.0M | 210.1M | 184.2M |
| Depreciation | 37.6M | 43.4M | 42.3M | 42.0M |
| Deferred taxes | -16.3M | -3.8M | -26.9M | 1.7M |
| StockBased compensation | 25.6M | 24.1M | 29.9M | 36.3M |
| Other non cash items | — | — | — | -225.5M |
| Accounts receivable | 22.3M | -47.2M | 15.0M | -25.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -52.7M | -60.4M | -152.6M | -58.1M |
| Investing activities | -140.2M | -16.7M | -276.0M | -457.4M |
| Capital expenditures | -36.3M | -59.8M | -42.5M | -43.2M |
| Net intangibles | 0 | -66.6M | -4.7M | -394K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -507.1M | -531.1M | -702.0M | -642.2M |
| Sale of investments | 403.3M | 574.2M | 468.5M | 228.0M |
| Other investing activity | — | — | — | — |
| Financing activities | -70.2M | -72.9M | -64.6M | -51.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.9M | 2.0M | 1.6M | 1.5M |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | -64.9M | -66.7M | -57.0M | -37.9M |
| Other financing charges | -7.1M | -8.2M | -9.2M | -14.9M |
| End cash position | 84.4M | 92.0M | 93.4M | 312.0M |
| Income tax paid | 61.4M | 96.2M | 72.3M | 52.7M |
| Interest paid | — | — | — | — |
| Free cash flow | 180.0M | 28.4M | 79.6M | 147.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.