Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 639.8M | 607M | 355.2M | 611.8M |
| Net income | 532.9M | 622.9M | 483.2M | 556M |
| Depreciation | 97.6M | 114.8M | 106.6M | 77.5M |
| Deferred taxes | -9.7M | -92.5M | -44.8M | -9M |
| StockBased compensation | 33.8M | 29.1M | 24.9M | 29.8M |
| Other non cash items | -10.2M | -8.7M | 200K | -9.4M |
| Accounts receivable | -9.5M | -24.4M | 30.4M | -142M |
| Accounts payable | -3.2M | -75.1M | -56.9M | 114.2M |
| Other assets liabilities | 8.1M | 40.9M | -188.4M | -5.3M |
| Investing activities | -91.5M | 9.1M | -1.5B | -330.5M |
| Capital expenditures | 511.1K | 5.6M | 4.1M | 3.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -92.0M | -600K | -1.6B | -337.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 78.9M | 0 |
| Other investing activity | — | 4.1M | 300K | 2.7M |
| Financing activities | -542.3M | -468.1M | 1.2B | -222.2M |
| Long term debt issuance | 16.0M | 0 | 1.5B | 159.4M |
| Long term debt payments | -308.8M | -332.5M | -88.3M | -103.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 15.7M | 9.6M | — | 22.2M |
| Common stock repurchase | -127.8M | 0 | -52.7M | -150M |
| Common dividends | -129.7M | -145.2M | -138.6M | -133M |
| Other financing charges | -7.8M | — | -3.5M | -17M |
| End cash position | 101.1M | 170.3M | 108.9M | 94.5M |
| Income tax paid | 103.1M | 120M | 122.6M | 71.8M |
| Interest paid | 124.0M | 146.4M | 57M | 29.9M |
| Free cash flow | 589.7M | 543.2M | 278.1M | 553M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.