Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 532.1M | 931.0M | 581.7M | 210.7M |
| Net income | 370.2M | 523.2M | 748.5M | 650.6M |
| Depreciation | 38.8M | 40.1M | 39.0M | 30.0M |
| Deferred taxes | 13.4M | 10.4M | 15.2M | 4.7M |
| StockBased compensation | 16.4M | 19.6M | 14.9M | 15.2M |
| Other non cash items | -208.8K | 200K | 472K | 473K |
| Accounts receivable | 24.8M | 10.1M | 19.7M | -79.9M |
| Accounts payable | 12.3M | 96.1M | 7.6M | 114.9M |
| Other assets liabilities | 56.4M | 231.2M | -263.6M | -525.2M |
| Investing activities | -54.7M | -71.6M | -52.9M | -849.6M |
| Capital expenditures | -50.7M | -60.1M | -43.6M | -37.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -4.0M | -11.5M | -9.3M | -812.0M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -511.2M | -840.4M | -448.3M | 499.6M |
| Long term debt issuance | 1.3B | 1.5B | 1.9B | 1.4B |
| Long term debt payments | -1.4B | -1.9B | -2.0B | -993.1M |
| Short term debt issuance | -1.0M | -11.8M | 250.8M | 249.9M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -261.0M | -306.4M | -471.2M | -138.0M |
| Common dividends | -153.1M | -167.5M | -150.6M | -119.6M |
| Other financing charges | -16.8M | -8.4M | 13.0M | 62M |
| End cash position | 66.4M | 66.5M | 45.6M | 24.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 511.1M | 828.1M | 441.2M | 275.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.