Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 320.5M | 67.3M | 875.2M | 1.2B |
| Net income | 366.7M | 602.5M | 997.3M | 532.4M |
| Depreciation | 63.9M | 67.7M | 69M | 41.9M |
| Deferred taxes | 44.9M | 39.7M | 148.5M | 31.2M |
| StockBased compensation | 22.8M | 23.5M | 20.6M | 16.2M |
| Other non cash items | 70.9M | 59.7M | 44.6M | 42.4M |
| Accounts receivable | -37.6M | -113.5M | 30.6M | 83.8M |
| Accounts payable | 10.9M | 119.5M | -69.8M | 39.2M |
| Other assets liabilities | -222.0M | -731.8M | -365.6M | 413.2M |
| Investing activities | 155.9M | -1.5B | 1.3B | -3.6B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 163.3M | -1.5B | 696.2M | -3.6B |
| Purchase of investments | -140.6M | -195.2M | -243.6M | -1.5M |
| Sale of investments | 127.7M | 112.1M | 120M | 1.2M |
| Other investing activity | 5.5M | 16.3M | 696.2M | 21.5M |
| Financing activities | -8.7B | -5.9B | -9.0B | -2.4B |
| Long term debt issuance | 1.0B | 585.1M | 330M | 2.9B |
| Long term debt payments | -9.4B | -7.5B | -8.5B | -5.7B |
| Short term debt issuance | -209.4M | 1.3B | -533.5M | -315.5M |
| Common stock issuance | 0 | 0 | 1.4M | 666.9M |
| Common stock repurchase | -164.7M | -279.1M | -296.6M | -10.4M |
| Common dividends | — | — | — | — |
| Other financing charges | — | -1.2M | -400K | -26.2M |
| End cash position | 59.1M | 45.7M | 235.3M | 178.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 309.4M | 170.7M | 588.1M | 1.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.