Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 440.4M | 534.7M | 332.6M | 333.8M |
| Net income | 319.9M | 408M | 417M | 381.5M |
| Depreciation | 189.1M | 201.3M | 164M | 167.8M |
| Deferred taxes | -30.1M | -11.6M | -3.6M | -15.1M |
| StockBased compensation | 22.1M | 30.6M | 30.4M | 20.2M |
| Other non cash items | -22.2M | -29.8M | -14.6M | -24.5M |
| Accounts receivable | -9.3M | 31.2M | -99.5M | -49.6M |
| Accounts payable | -31.6M | -57.4M | -10.2M | 76.7M |
| Other assets liabilities | 2.6M | -37.6M | -150.9M | -223.2M |
| Investing activities | -127.7M | -624.4M | -409.5M | -25.5M |
| Capital expenditures | 15.0M | 1.8M | 9.6M | 600K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -142.5M | -625.3M | -419.8M | -7.5M |
| Purchase of investments | — | — | — | -18M |
| Sale of investments | — | — | — | — |
| Other investing activity | -255.7K | -900K | 700K | -600K |
| Financing activities | -170.8M | 325.3M | 198.3M | -295.3M |
| Long term debt issuance | 1.9B | 1.7B | 1.7B | 635.9M |
| Long term debt payments | -1.9B | -1.5B | -1.2B | -707.2M |
| Short term debt issuance | -196.3M | 190M | 6.9M | -14.5M |
| Common stock issuance | 198.0M | 284.8M | 0 | 0 |
| Common stock repurchase | -34.5M | -250.9M | -211.6M | -93M |
| Common dividends | -81.9M | -94M | -91.7M | -92.2M |
| Other financing charges | -15.2M | -22.5M | -11.3M | -24.3M |
| End cash position | 318.5M | 419.3M | 340.7M | 257.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 260.6M | 357.4M | 285.4M | 239M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.