Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 551.7M | 553.7M | 363M | 266.2M |
| Net income | 428M | 244.6M | 145.5M | 103.9M |
| Depreciation | 151.9M | 160.4M | 144.8M | 126.3M |
| Deferred taxes | -31.9M | 62M | 58.1M | 32.1M |
| StockBased compensation | 57.4M | 55.6M | 51M | 33.4M |
| Other non cash items | 17M | 73.8M | 52.4M | 49.4M |
| Accounts receivable | -270.7M | -402.2M | -133.3M | -102.4M |
| Accounts payable | -188.8M | 106.5M | 813.4M | 556.9M |
| Other assets liabilities | 388.8M | 253M | -768.9M | -533.4M |
| Investing activities | -41.6M | 2.7M | 100K | -312.1M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -170.9M | -125.1M | -109M | -52.2M |
| Net acquisitions | -36.1M | 0 | 0 | -314.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -5.5M | 2.7M | 100K | 2.6M |
| Financing activities | -88.9M | -229.1M | -163.6M | -131.7M |
| Long term debt issuance | 1.5B | 0 | 0 | 365M |
| Long term debt payments | -1.4B | -66.6M | -79.2M | -435M |
| Short term debt issuance | — | 0 | 0 | 0 |
| Common stock issuance | 3.9M | 300K | 200K | 200K |
| Common stock repurchase | -152M | -35.6M | -34.6M | -35.9M |
| Common dividends | — | — | 0 | 0 |
| Other financing charges | -63.4M | -127.2M | -50M | -26M |
| End cash position | 423.3M | 370.4M | 374.5M | 394M |
| Income tax paid | 106.3M | — | — | — |
| Interest paid | 52.9M | — | — | — |
| Free cash flow | 303M | 304.6M | 188.9M | 174.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.