Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 373.7M | 378.0M | 194.9M | 309.1M |
| Net income | 250.4M | 232.8M | 173.9M | 220.0M |
| Depreciation | 78.4M | 95.3M | 92.6M | 67.0M |
| Deferred taxes | — | — | — | -6.4M |
| StockBased compensation | 57.5M | 54.8M | 35.3M | 22.2M |
| Other non cash items | -8.0M | 2.3M | 3.8M | 6.9M |
| Accounts receivable | -6.0M | -25.0M | 20.9M | -49.2M |
| Accounts payable | -17.9M | -7.3M | -111.2M | 39.7M |
| Other assets liabilities | 19.3M | 25.1M | -20.4M | 9.0M |
| Investing activities | -236.0M | -137.0M | -36.6M | -146.2M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -515.6M | 0 |
| Purchase of investments | -409.1M | -286.4M | -8.5M | -763.4M |
| Sale of investments | 162.4M | 144.7M | 485.0M | 613.5M |
| Other investing activity | 10.7M | 4.8M | 2.5M | 3.7M |
| Financing activities | -164.2M | -132.7M | -174.3M | -54.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 3K | 2.5M |
| Common stock repurchase | -72.5M | -44.6M | -105.1M | 0 |
| Common dividends | -70.6M | -69.5M | -56.8M | -45.3M |
| Other financing charges | -21.2M | -18.7M | -12.5M | -12.1M |
| End cash position | 182.3M | 303.2M | 235.2M | 334.3M |
| Income tax paid | 96.4M | 71.8M | 110.2M | 66.4M |
| Interest paid | 610.2K | 708K | 1.6M | 546K |
| Free cash flow | 325.0M | 337.9M | 113.7M | 234.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.