Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 563.4M | 772.1M | 697.7M | 579.2M |
| Net income | 419.7M | 593.4M | 585.9M | 661.8M |
| Depreciation | 132.4M | 137.3M | 120.6M | 122.3M |
| Deferred taxes | -3.0M | 37.5M | -30.8M | -42.9M |
| StockBased compensation | 15.9M | 23.3M | 23.7M | 37.5M |
| Other non cash items | -4.0M | 1M | 13.3M | -1.4M |
| Accounts receivable | -50.1M | 4M | -35.6M | -123.5M |
| Accounts payable | 2.5M | 4.4M | -2.8M | 16.8M |
| Other assets liabilities | 50.1M | -28.8M | 23.4M | -91.4M |
| Investing activities | -1.4M | -6.7M | -3.6M | 300K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | -2.2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.4M | -6.7M | -3.6M | 2.5M |
| Financing activities | -558.2M | -510.7M | -321.8M | -205.2M |
| Long term debt issuance | 140.3M | 0 | 0 | 0 |
| Long term debt payments | -163.8M | -2.4M | -44.3M | -2.2M |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -482.6M | -451.2M | -222.2M | -151.9M |
| Common dividends | -50.3M | -57M | -54.1M | -51.1M |
| Other financing charges | -1.7M | -100K | -1.2M | — |
| End cash position | 412.8M | 853.9M | 894.3M | 762.6M |
| Income tax paid | 60.8M | 90.8M | 109.7M | 171.8M |
| Interest paid | 425.9K | 6M | 6.6M | 8M |
| Free cash flow | 235.4M | 414.5M | 439.4M | 330.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.