Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 648.3M | 842.8M | 470.3M | 352.5M |
| Net income | 530.6M | 614.3M | 556.0M | 324.0M |
| Depreciation | 119.7M | 132.9M | 123.3M | 79.4M |
| Deferred taxes | -3.0M | -7.5M | 6.0M | -2.8M |
| StockBased compensation | 14.1M | 15.8M | 12.3M | 11.3M |
| Other non cash items | 476.4K | 859K | 9.3M | 1.2M |
| Accounts receivable | 47.7M | 20.8M | -169.3M | -69.0M |
| Accounts payable | -25.9M | -8.9M | 26.6M | 55.0M |
| Other assets liabilities | -35.6M | 74.5M | -93.9M | -46.5M |
| Investing activities | -173.5M | -198.2M | -93.9M | -1.3B |
| Capital expenditures | -59.1M | -64.0M | -76.4M | -55.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -116.6M | -149.2M | -20.5M | -1.3B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 2.2M | 15.0M | 3.0M | 415K |
| Financing activities | -868.9M | -47.0M | -302.1M | 725.7M |
| Long term debt issuance | 0 | 0 | 70M | 1.2B |
| Long term debt payments | -40.1M | -40.1M | -108.7M | -433.1M |
| Short term debt issuance | — | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -823.6M | 0 | -250.1M | -35.6M |
| Common dividends | — | — | — | — |
| Other financing charges | -5.2M | -6.8M | -13.4M | -24.4M |
| End cash position | 341.2M | 848.6M | 240.1M | 139.8M |
| Income tax paid | 187.1M | 220.8M | 186.7M | 109.2M |
| Interest paid | 59.6M | 71.5M | 49.9M | 22.1M |
| Free cash flow | 602.3M | 785.4M | 419.4M | 347.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.