Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 231.6M | 181.4M | 107.8M | 250.5M |
| Net income | 170.9M | 88.3M | 126.3M | 168.5M |
| Depreciation | 94.9M | 95M | 94.2M | 94.6M |
| Deferred taxes | -7.6M | -34.8M | -17.2M | 2.1M |
| StockBased compensation | 11.8M | 11.3M | 10.4M | 10.7M |
| Other non cash items | -6.6M | 16.7M | 11.1M | 9.5M |
| Accounts receivable | 5.2M | 1.8M | -48.3M | -7.2M |
| Accounts payable | 2.3M | -2.9M | 7.2M | 43M |
| Other assets liabilities | -39.3M | 6M | -75.9M | -70.7M |
| Investing activities | -94.5M | -91.7M | -101.6M | -278.6M |
| Capital expenditures | -89.5M | -93.5M | -82.3M | -86M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -4M | -1.8M | -22.4M | -194.4M |
| Purchase of investments | -8.6M | -17.9M | -6.6M | -9.4M |
| Sale of investments | 8M | 20M | 6.7M | 8.3M |
| Other investing activity | -400K | 1.5M | 3M | 2.9M |
| Financing activities | -206.3M | -111.3M | -39.8M | -27.7M |
| Long term debt issuance | 575M | 0 | 550M | 0 |
| Long term debt payments | -613.8M | -49.3M | -552.3M | -21.7M |
| Short term debt issuance | -80.2M | -34.5M | 39.3M | 80M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -63.6M | -14.2M | -56M | -74.7M |
| Common dividends | -13.2M | -8.1M | -6.5M | -6.8M |
| Other financing charges | -10.5M | -5.2M | -14.3M | -4.5M |
| End cash position | 333.1M | 317.2M | 247.2M | 299.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 146.9M | 140.1M | 23.4M | 146.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.