Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 342.4M | 352.1M | 315.8M | 360.5M |
| Net income | 342.9M | 392.9M | 293.3M | 306.5M |
| Depreciation | 24.9M | 30.9M | 30.6M | 18.7M |
| Deferred taxes | 7.1M | -4.1M | 2.1M | 3.7M |
| StockBased compensation | 7.9M | 9.3M | 8.8M | 8.5M |
| Other non cash items | -8.3M | -58.8M | -26.2M | 19.1M |
| Accounts receivable | -991.4K | -15.8M | -23.5M | 13.3M |
| Accounts payable | -11.6M | -724K | 21.7M | -9.0M |
| Other assets liabilities | -19.4M | -1.7M | 9.0M | -281.5K |
| Investing activities | 355.3M | 588.6M | -107.7M | -700.2M |
| Capital expenditures | -10.5M | -8.6M | -8.7M | -9.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 824.9M | 0 |
| Purchase of investments | -54.6M | -13.3M | -2.0B | -1.4B |
| Sale of investments | 418.7M | 605.3M | 1.0B | 659.9M |
| Other investing activity | 1.7M | 5.1M | 2.5M | 7.7M |
| Financing activities | -798.8M | 456.6M | -122.8M | -131.3M |
| Long term debt issuance | 1.2B | 6.5B | 862.1M | 0 |
| Long term debt payments | -1.8B | -5.8B | -700.7M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -73.7M | -48.8M | -160.8M | -42.7M |
| Common dividends | -127.9M | -145.9M | -123.4M | -88.5M |
| Other financing charges | — | — | — | — |
| End cash position | 776.1M | 1.0B | 696.3M | 3.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 359.8M | 371.1M | 388.3M | 364.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.