Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 277.9M | 459M | 261M | 293.4M |
| Net income | 285.6M | 518M | 300M | 220.9M |
| Depreciation | 69.9M | 56M | 47M | 50.2M |
| Deferred taxes | -8.5M | -38M | -1M | 1.2M |
| StockBased compensation | 25.6M | 44M | 30M | 33.1M |
| Other non cash items | 18.8M | 8M | 12M | 42.8M |
| Accounts receivable | 13.6M | 11M | -55M | -139M |
| Accounts payable | -205.5M | 58M | 96M | 173M |
| Other assets liabilities | 78.4M | -198M | -168M | -88.8M |
| Investing activities | -1.7B | 13M | -44M | -44.2M |
| Capital expenditures | 852.5K | 34M | 0 | 1.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.7B | -24M | -50M | -42.7M |
| Purchase of investments | — | — | — | -1.7M |
| Sale of investments | — | — | — | — |
| Other investing activity | 8.5M | 3M | 6M | -1.7M |
| Financing activities | 1.6B | -288M | -55M | -580.1M |
| Long term debt issuance | 1.9B | 243M | 321M | 600.1M |
| Long term debt payments | -189.3M | -402M | -224M | -1.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -41.8M | -63M | -101M | -3M |
| Common dividends | -39.2M | -43M | -36M | -33.5M |
| Other financing charges | -53.7M | -23M | -15M | -40.2M |
| End cash position | 330.8M | 371M | 304M | 266.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 161.1M | 332M | 151M | 233.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.