Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 174.3M | 202.1M | 470.9M | 720.8M |
| Net income | 138.7M | 155.1M | 190.5M | 225.0M |
| Depreciation | 29.9M | 34.2M | 28.7M | 28.8M |
| Deferred taxes | -9.9M | -3.3M | 10.4M | 143K |
| StockBased compensation | 6.7M | 7.0M | 5.2M | 5.6M |
| Other non cash items | 6.7M | 2.5M | 326.2M | 370.2M |
| Accounts receivable | 1.5M | -8.5M | -14.0M | 3.0M |
| Accounts payable | -2.0M | 17.0M | 1.5M | -3.3M |
| Other assets liabilities | 2.6M | -2.0M | -77.5M | 91.2M |
| Investing activities | -61.1M | -79.8M | -760.7M | -671.1M |
| Capital expenditures | -45.1M | -42.9M | -51.5M | -27.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -8.6M | 17.8M | -2.4M | -26.1M |
| Purchase of investments | -480.6M | -244.6M | -890.3M | -839.0M |
| Sale of investments | 458.2M | 201.7M | 179.0M | 202.9M |
| Other investing activity | 15.1M | -11.8M | 4.4M | 18.7M |
| Financing activities | -228.9M | 65.5M | -232.7M | -539.6M |
| Long term debt issuance | 2.8M | 0 | 246.9M | 0 |
| Long term debt payments | -629.8K | -1.2M | -375.7M | -25.7M |
| Short term debt issuance | -169.7M | 141.2M | -35.8M | -448.8M |
| Common stock issuance | 3.1M | — | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -63.9M | -71.4M | -62.8M | -55.3M |
| Other financing charges | -500.3K | -3.0M | -5.3M | -9.8M |
| End cash position | 1.1B | 1.1B | 1.2B | 3.3B |
| Income tax paid | 1.7M | 13.4M | 24.2M | 51.0M |
| Interest paid | 284.9M | 230.5M | 55.1M | 44.4M |
| Free cash flow | 69.1M | 117.2M | 363.2M | 487.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.