Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 113.4M | 213.2M | 63.9M | 401.4M |
| Net income | 131.3M | -35.4M | 196.4M | 250M |
| Depreciation | 208.7M | 243.4M | 249.1M | 276.3M |
| Deferred taxes | -28.1M | -50.4M | 14.6M | -56.3M |
| StockBased compensation | 35.6M | 54.1M | 40.3M | 58.2M |
| Other non cash items | -19.1M | 24.2M | 6.2M | 500K |
| Accounts receivable | -57.9M | 135.3M | -401.6M | -317.7M |
| Accounts payable | 16.8M | -49.4M | 125.1M | 131.1M |
| Other assets liabilities | -173.9M | -108.6M | -166.2M | 59.3M |
| Investing activities | 81.2M | 48.9M | -120.7M | -749.5M |
| Capital expenditures | -41M | -51M | -50.7M | -53.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 122.6M | 0 | -32.8M | -7M |
| Purchase of investments | -1.7M | -6.9M | -26.4M | -688.9M |
| Sale of investments | — | — | — | — |
| Other investing activity | 1.3M | 106.8M | -10.8M | 200K |
| Financing activities | -253.4M | -120.8M | -79.3M | -65.8M |
| Long term debt issuance | 0 | 2.4B | 0 | 0 |
| Long term debt payments | -228.6M | -2.4B | -44M | -40.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | -10.4M | -8.1M | -27.2M | -8.6M |
| Common dividends | — | — | — | — |
| Other financing charges | -14.4M | -78.5M | -8.1M | -17.1M |
| End cash position | 814.6M | 801.2M | 719M | 890.3M |
| Income tax paid | — | 88.5M | 215.4M | 46.5M |
| Interest paid | — | 233.3M | 181.4M | 166.4M |
| Free cash flow | 167M | 101.2M | -1.6M | 495.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.