Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 248.9M | 516M | 452M | 331M |
| Net income | 147.4M | 375M | 355M | 338M |
| Depreciation | 73.3M | 81M | 89M | 94M |
| Deferred taxes | -1.7M | 5M | -22M | -9M |
| StockBased compensation | 55.4M | 59M | 62M | 50M |
| Other non cash items | 39.2M | 42M | 40M | 2M |
| Accounts receivable | -1.7M | -3M | 4M | -75M |
| Accounts payable | -6.0M | -10M | -13M | 33M |
| Other assets liabilities | -57.1M | -33M | -63M | -102M |
| Investing activities | 130.4M | -70M | -226M | -135M |
| Capital expenditures | -66.5M | -75M | -56M | -40M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -229M | 0 |
| Purchase of investments | -161.9M | -276M | -410M | -444M |
| Sale of investments | 358.8M | 286M | 469M | 349M |
| Other investing activity | — | -5M | — | — |
| Financing activities | -270.2M | -1.0B | -471M | 12M |
| Long term debt issuance | 0 | 400M | 0 | 500M |
| Long term debt payments | -93.7M | -495M | 0 | -370M |
| Short term debt issuance | -93.7M | 200M | 0 | 0 |
| Common stock issuance | 10.2M | 15M | 11M | 11M |
| Common stock repurchase | -156.0M | -1.1B | -523M | -94M |
| Common dividends | -31.5M | 0 | 0 | — |
| Other financing charges | 94.6M | -33M | 41M | -35M |
| End cash position | 1.4B | 1.5B | 1.5B | 1.7B |
| Income tax paid | 64.8M | 114M | 128M | 129M |
| Interest paid | 50.3M | 25M | 18M | 12M |
| Free cash flow | 171.3M | 464M | 441M | 178M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.