Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 470.3M | 187.2M | 291.8M | 58.1M |
| Net income | 298.8M | 144.9M | 254.3M | 197.7M |
| Depreciation | 81.3M | 98.7M | 97.2M | 92.6M |
| Deferred taxes | -21.0M | -18.6M | -1.2M | 71K |
| StockBased compensation | 25.5M | 39.2M | 41.9M | 28.7M |
| Other non cash items | — | — | — | -1.9M |
| Accounts receivable | -35.2M | -47.5M | -127.2M | -90.9M |
| Accounts payable | 21.1M | -10.5M | 37.0M | 89.4M |
| Other assets liabilities | 99.8M | -18.9M | -10.1M | -257.6M |
| Investing activities | -67.2M | -115.3M | -132.1M | -417.3M |
| Capital expenditures | -67.7M | -96.8M | -93.3M | -107.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 3.3M | -26.3M | -39.3M | -312.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 0 | 0 |
| Other investing activity | -2.8M | 7.8M | 495K | 3.0M |
| Financing activities | -465.1M | -216.3M | -216.0M | 83.5M |
| Long term debt issuance | 25.6M | 370.0M | 254.0M | 312.5M |
| Long term debt payments | -361.9M | -168.8M | -353.6M | -117.4M |
| Short term debt issuance | -1.3M | -3.3M | -7.6M | -20.2M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -59.7M | -345.3M | -40.5M | -26.1M |
| Common dividends | -41.2M | -49.5M | -45.8M | -41.4M |
| Other financing charges | -26.6M | -19.4M | -22.5M | -23.8M |
| End cash position | 140.0M | 203.0M | 185.4M | 177.2M |
| Income tax paid | 107.0M | 103.7M | 93.1M | 60.4M |
| Interest paid | 49.2M | 55.5M | 46.7M | 41.2M |
| Free cash flow | 420.4M | 210.0M | 233.0M | -41.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.