Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 245.6M | 120.5M | 159.0M | 312.6M |
| Net income | 296.4M | 107.3M | 69.0M | 203.8M |
| Depreciation | 105.2M | 102.9M | 88.5M | 145.3M |
| Deferred taxes | -38.5M | -55.9M | -530K | 195.6M |
| StockBased compensation | 7.8M | 7.1M | 8.8M | 10.2M |
| Other non cash items | -1.4M | 1.3M | 8.4M | -26.8M |
| Accounts receivable | -58.0M | -51.7M | -27.5M | -16.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -66.0M | 9.6M | 12.4M | -199.4M |
| Investing activities | -53.9M | -56.5M | 30.3M | -106.6M |
| Capital expenditures | -53.9M | -56.4M | -52.8M | -50.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 83.4M | 0 |
| Purchase of investments | — | 0 | 0 | -50.3M |
| Sale of investments | — | — | — | 0 |
| Other investing activity | -17K | -20K | -312K | -5.8M |
| Financing activities | -167.2M | -204.2M | -474.8M | -2.7B |
| Long term debt issuance | 155.1M | 153.8M | 496.3M | 46.5M |
| Long term debt payments | -215.6M | -243.4M | -433.7M | -942.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -102.1M | 0 | -282.2M | -380.5M |
| Common dividends | -1.7M | -112.5M | -253.2M | -1.4B |
| Other financing charges | -3.0M | -2.1M | -2.0M | -35.7M |
| End cash position | 97.9M | 96.9M | 93.8M | 345.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 160.8M | 194.3M | 125.5M | -206.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.