Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 342.2M | 307.6M | 313.7M | 394.3M |
| Net income | 298.1M | 311.8M | 248.4M | 444.5M |
| Depreciation | 8.4M | 9.3M | 7.8M | 6.9M |
| Deferred taxes | 38.1M | 42.0M | 29.2M | 38.0M |
| StockBased compensation | 27.7M | 33.7M | 41.5M | 39.6M |
| Other non cash items | -15.7M | -89.4M | -75.8M | -88.1M |
| Accounts receivable | -14.4M | 125K | 16.6M | -16.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | 46.0M | -30.8M |
| Investing activities | -21.2M | -38.2M | -63.7M | -27.0M |
| Capital expenditures | -4.1M | -8.6M | -19.6M | -6.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -27.1M | -35.5M | -49.3M | -33.8M |
| Sale of investments | 10.0M | 5.9M | 5.2M | 12.8M |
| Other investing activity | — | — | — | — |
| Financing activities | -216.7M | -175.0M | -306.4M | -335.4M |
| Long term debt issuance | 0 | 0 | 90M | 0 |
| Long term debt payments | 0 | 0 | -90M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | 46.9M |
| Common stock repurchase | — | 0 | 0 | -46.9M |
| Common dividends | -189.2M | -183.4M | -248.7M | -274.7M |
| Other financing charges | -27.5M | 8.4M | -57.7M | -60.7M |
| End cash position | 228.7M | 178.5M | 143.2M | 200.8M |
| Income tax paid | 36.4M | 30.7M | 31.6M | 70.3M |
| Interest paid | 6.5M | 7.7M | 10.3M | 10.2M |
| Free cash flow | 313.8M | 244.4M | 293.1M | 392.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.