Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 388.6M | 707.3M | 533.7M | 524M |
| Net income | 127.2M | 432.6M | 681.3M | 595.4M |
| Depreciation | 246.1M | 272.9M | 231.2M | 178.1M |
| Deferred taxes | -35.9M | 14M | -19.9M | -3.8M |
| StockBased compensation | 19.9M | 22.4M | 21.9M | 29.7M |
| Other non cash items | 19.6M | -18.3M | -14.2M | 6.6M |
| Accounts receivable | 38.4M | 54.5M | -74.6M | -85.1M |
| Accounts payable | -122.9M | -86.1M | -12.2M | 134.2M |
| Other assets liabilities | 96.1M | 15.3M | -279.8M | -331.1M |
| Investing activities | -1.3M | -89.6M | -54.9M | -1.1B |
| Capital expenditures | 12.8M | 14.8M | 11.3M | 7.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -19.0M | -103.6M | -93.8M | -1.1B |
| Purchase of investments | -68.9M | -4.6M | -71.3M | -11.3M |
| Sale of investments | 73.9M | 3.8M | 98.9M | 55.9M |
| Other investing activity | — | — | — | — |
| Financing activities | -451.8M | -495.6M | -14.2M | 621.8M |
| Long term debt issuance | 338.3M | 0 | 741.8M | 994.4M |
| Long term debt payments | -597.1M | -90.9M | -184.1M | -128.4M |
| Short term debt issuance | 96.9M | -3.9M | 7.2M | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -170.5M | -275M | -450M | -120.1M |
| Common dividends | -95.7M | -112M | -108.6M | -98.9M |
| Other financing charges | -23.7M | -13.8M | -20.5M | -25.2M |
| End cash position | 229.3M | 467.8M | 595.6M | 354.5M |
| Income tax paid | 79.7M | 175.4M | 196.9M | 146.7M |
| Interest paid | 119.5M | 117.2M | 95.3M | 72.7M |
| Free cash flow | 225.0M | 444.3M | 197.8M | 306.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.