Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 255.6M | 424.7M | 152.4M | 195.7M |
| Net income | 242.7M | 58.6M | 179.6M | 21.8M |
| Depreciation | 54.8M | 60.8M | 56.3M | 50.3M |
| Deferred taxes | -83.5K | 191.1M | 5.2M | -38.9M |
| StockBased compensation | 15.5M | 30.0M | 19.7M | 18.9M |
| Other non cash items | -6.7M | -10.5M | -11.7M | 155.6M |
| Accounts receivable | -1.2M | -7.1M | -38.6M | 4.4M |
| Accounts payable | 2.6M | -5.5M | 7.6M | 13.3M |
| Other assets liabilities | -52.0M | 107.3M | -65.7M | -29.8M |
| Investing activities | 398.6K | 2.8M | 38.1M | -371.6M |
| Capital expenditures | 398.6K | 2.8M | -1.4M | -5.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | -392.4M |
| Purchase of investments | 0 | 0 | -79.5M | -133.9M |
| Sale of investments | 0 | 0 | 119M | 160M |
| Other investing activity | — | — | — | — |
| Financing activities | -179.3M | -54.7M | -118.9M | 197.3M |
| Long term debt issuance | 979.2M | 1.9B | 1.0B | 1.6B |
| Long term debt payments | -1.1B | -1.9B | -1.0B | -1.3B |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -31.8M | -4.0M | -34.4M | -6.2M |
| Common dividends | -67.1M | -73.5M | -71.5M | -68.6M |
| Other financing charges | -170.4K | -1.1M | — | -21.1M |
| End cash position | 140.6M | 148.4M | 164.4M | 141.4M |
| Income tax paid | 87.5M | 69.1M | 60.5M | 45.6M |
| Interest paid | 30.4M | 47.3M | 20.7M | 9.3M |
| Free cash flow | 206.3M | 50.1M | 113.5M | 150.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.