Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 246.3M | 365M | 440M | 390M |
| Net income | 246.3M | 289M | 355M | 244M |
| Depreciation | 60.5M | 76M | 77M | 95M |
| Deferred taxes | 3.4M | -17M | -39M | -1M |
| StockBased compensation | 38.4M | 39M | 33M | 28M |
| Other non cash items | -73.3M | -55M | -35M | -11M |
| Accounts receivable | -33.2M | -10M | 16M | 25M |
| Accounts payable | -28.1M | -4M | 14M | 39M |
| Other assets liabilities | 32.4M | 47M | 19M | -29M |
| Investing activities | -55.4M | -66M | 179M | -34M |
| Capital expenditures | -41.8M | -37M | -39M | -37M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -44M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -13.6M | -29M | 262M | 3M |
| Financing activities | -150.8M | -393M | -577M | -723M |
| Long term debt issuance | 1.6B | 1.4B | 400M | 45M |
| Long term debt payments | -1.3B | -1.3B | -409M | -579M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -264.2M | -393M | -448M | -107M |
| Common dividends | -104.0M | -118M | -116M | -82M |
| Other financing charges | -1.7M | -10M | -4M | — |
| End cash position | 96.3M | 66M | 161M | 171M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 205.4M | 339M | 360M | 389M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.