Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 277.9M | 459.3M | 261.2M | 293.4M |
| Net income | 285.6M | 518M | 300M | 220.9M |
| Depreciation | 69.9M | 56.4M | 47.2M | 50.2M |
| Deferred taxes | -8.5M | -38.1M | -600K | 1.2M |
| StockBased compensation | 25.6M | 43.6M | 30.3M | 33.1M |
| Other non cash items | 18.8M | 8.2M | 11.3M | 42.8M |
| Accounts receivable | 13.6M | 11M | -54.7M | -139M |
| Accounts payable | -205.5M | 57.5M | 96.3M | 173M |
| Other assets liabilities | 78.4M | -197.3M | -168.6M | -88.8M |
| Investing activities | -1.7B | 12.8M | -44.5M | -44.2M |
| Capital expenditures | 852.5K | 33.6M | 200K | 1.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.7B | -23.8M | -50.1M | -42.7M |
| Purchase of investments | — | — | — | -1.7M |
| Sale of investments | — | — | — | — |
| Other investing activity | 8.5M | 3M | 5.4M | -1.7M |
| Financing activities | 1.6B | -287.8M | -54.9M | -580.1M |
| Long term debt issuance | 1.9B | 242.8M | 320.9M | 600.1M |
| Long term debt payments | -189.3M | -401.5M | -224.4M | -1.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -41.8M | -62.8M | -101.3M | -3M |
| Common dividends | -39.2M | -43.2M | -35.6M | -33.5M |
| Other financing charges | -53.7M | -23.1M | -14.5M | -40.2M |
| End cash position | 330.8M | 370.7M | 304.1M | 266.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 161.1M | 332.1M | 151.6M | 233.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.