Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 381.2M | 426.1M | 359.8M | 303.1M |
| Net income | 348.7M | 395.6M | 288.4M | 244.0M |
| Depreciation | 19.2M | 21.1M | 21.0M | 24.0M |
| Deferred taxes | -9.8M | 22.0M | 10.2M | 3.4M |
| StockBased compensation | 182.4K | 317.0K | 431.4K | 486.1K |
| Other non cash items | 693.7K | 2.4M | 1.6M | 5.3M |
| Accounts receivable | -5.9M | -18.7M | -14.6M | 7.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 28.1M | 3.3M | 52.8M | 18.9M |
| Investing activities | -174.4M | -428.9M | -742.2M | -1.2B |
| Capital expenditures | -11.3M | -26.2M | -5.5M | 1.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -880.0M | -1.1B | -1.5B | -2.8B |
| Sale of investments | 715.5M | 655.6M | 729.3M | 1.6B |
| Other investing activity | 1.5M | 8.5M | 8.6M | 7.9M |
| Financing activities | -67.7M | -103.4M | -529.4M | -68.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -173.9K | -25.0M | -408.5M | -181.6K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 3.2M | 1.1M | 1.5M | 2.3M |
| Common stock repurchase | -820.7K | -4.4M | -50.0M | -687.9K |
| Common dividends | -70.0M | -75.2M | -72.4M | -70.0M |
| Other financing charges | — | — | — | — |
| End cash position | 300.5M | 625.5M | 2.0B | 3.1B |
| Income tax paid | 43.7M | 67.1M | 21.2M | 45.5M |
| Interest paid | 172.0M | 113.3M | 34.9M | 27.9M |
| Free cash flow | 391.9M | 429.4M | 354.2M | 270.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.