Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 374.1M | -228.3M | 327.6M | 120.5M |
| Net income | 220.1M | -430.4M | 147.9M | 35.6M |
| Depreciation | 129.1M | 160.5M | 150.7M | 145.4M |
| Deferred taxes | -1.0M | -100K | 4.7M | -4.7M |
| StockBased compensation | 26.2M | 28.4M | 33.8M | 28.6M |
| Other non cash items | 8.1M | 10.5M | 10.5M | 10.6M |
| Accounts receivable | -19.9M | -4M | -11.2M | -94.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 11.4M | 6.8M | -8.8M | -400K |
| Investing activities | -17.0M | -21.3M | -352.9M | -133.7M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -10.2M | 600K | -6.8M | -16.5M |
| Net acquisitions | -17.0M | -21.3M | -352.9M | -133.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -592.7M | -236.5M | -188M | -242.2M |
| Long term debt issuance | 0 | 450M | 0 | 500M |
| Long term debt payments | -340.9M | -485M | 0 | -580M |
| Short term debt issuance | -46.9M | 35M | 30M | -80M |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -177.6M | -207M | -205.8M | -57.5M |
| Other financing charges | -27.3M | -29.5M | -12.2M | -24.7M |
| End cash position | 40.0M | 36M | 40.4M | 424.8M |
| Income tax paid | 9.8M | 6.7M | 3.3M | 1.7M |
| Interest paid | 129.2M | 150.7M | 126.3M | 117.8M |
| Free cash flow | 178.2M | 167.4M | 157.5M | 8.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.