Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 727.0M | 648.1M | 326.7M | 196.9M |
| Net income | 445.2M | 323.4M | 245.9M | 143.3M |
| Depreciation | 124.0M | 81.6M | 81.3M | 68.9M |
| Deferred taxes | -56.8M | 95.3M | -94.5M | 6.9M |
| StockBased compensation | 14.2M | 12.9M | 10.5M | 10.6M |
| Other non cash items | 102.1M | 50.3M | 27.2M | 10.3M |
| Accounts receivable | -354.0M | -374.2M | -232.8M | -75.3M |
| Accounts payable | 428.6M | 136.5M | 93.1M | — |
| Other assets liabilities | 23.6M | 322.3M | 195.9M | 32.2M |
| Investing activities | -292.8M | -193.0M | -97.2M | -246.7M |
| Capital expenditures | -89.9M | -88.9M | -45.5M | -19.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -200.7M | -102.3M | -49.2M | -227.5M |
| Purchase of investments | -2.1M | -1.9M | -2.5M | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -137.2M | -298.6M | -207.0M | 214.8M |
| Long term debt issuance | 155.7M | 285M | 555M | 275M |
| Long term debt payments | -177.8M | -512.0M | -693.2M | -159.5M |
| Short term debt issuance | — | — | — | 150M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -49.4M | -21.2M | -38.2M | -27.1M |
| Common dividends | -36.4M | -30.4M | -20.1M | -17.4M |
| Other financing charges | -29.3M | -20.0M | -10.6M | -6.2M |
| End cash position | 468.7M | 205.2M | 57.2M | 58.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 628.9M | 544.7M | 253.2M | 157.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.