Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 713.6M | 1.2B | 1.0B | 978.2M |
| Net income | 243.6M | 660.4M | 747.1M | 657.3M |
| Depreciation | 429.4M | 502.0M | 394.7M | 316.4M |
| Deferred taxes | -158.9M | -22.2M | 46.7M | 96.8M |
| StockBased compensation | 17.8M | 33.2M | 25.0M | 21.8M |
| Other non cash items | -51.2M | -1.0M | 5.0M | 5.2M |
| Accounts receivable | 153.3M | -10.8M | -56.5M | -80.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 79.6M | 27.6M | -150.4M | -39.4M |
| Investing activities | -141.8M | -1.1B | -2.0B | -215.9M |
| Capital expenditures | 18.2M | 10.7M | 13.4M | 4.6M |
| Net intangibles | -13.6K | -1.5M | -1.5M | -274K |
| Net acquisitions | -176.2M | -1.2B | -2.0B | -195.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | 16.2M | 39.0M | — | -25M |
| Financing activities | -1.9B | -1.3B | -218.7M | -740.6M |
| Long term debt issuance | 5.1M | 817.1M | 1.9B | 43.8M |
| Long term debt payments | -1.6B | -2.5B | -2.0B | -661.4M |
| Short term debt issuance | -256.1M | 461.7M | 584K | 101.3M |
| Common stock issuance | 381.0K | 0 | 0 | 50K |
| Common stock repurchase | -29.2M | -52.9M | -125.5M | -167.7M |
| Common dividends | — | — | — | — |
| Other financing charges | -16.1M | -30.2M | -68.3M | -56.7M |
| End cash position | 185.2M | 264.5M | 150.2M | 69.1M |
| Income tax paid | 87.5M | 152.7M | 113.0M | 46.4M |
| Interest paid | 207.7M | 261.3M | 113.4M | 58.4M |
| Free cash flow | 431.9M | 342.3M | 420.9M | 430.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.