Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 935.8M | 1.8B | 883.9M | -1.3B |
| Net income | 477.3M | 587M | 821.4M | -394.9M |
| Depreciation | 381.8M | 499M | 441.9M | 444.8M |
| Deferred taxes | -143.2M | -53M | 26.9M | -238.3M |
| StockBased compensation | 35.8M | 31M | 27.9M | 31.7M |
| Other non cash items | 51.1M | 97M | -70.1M | 53.8M |
| Accounts receivable | 55.4M | 98M | 27.9M | -566.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 77.6M | 524M | -392.0M | -587.0M |
| Investing activities | 23.9M | -104M | 157.6M | 2.2B |
| Capital expenditures | 23.9M | 17M | 14.4M | 42.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -126M | 145.1M | 2.2B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 24.0M |
| Other investing activity | — | 5M | -1.9M | -960.7K |
| Financing activities | -1.4B | 116M | -24.0M | -2.8B |
| Long term debt issuance | 575.3M | 1.1B | 2.8B | 138.3M |
| Long term debt payments | -1.7B | -312M | -2.2B | -1.8B |
| Short term debt issuance | 48.6M | -398M | 257.5M | 11.5M |
| Common stock issuance | — | — | — | 1.9M |
| Common stock repurchase | -184.9M | -12M | -693.6M | -912.7M |
| Common dividends | -101.4M | -115M | -101.8M | -100.9M |
| Other financing charges | -114.2M | -143M | -134.5M | -202.7M |
| End cash position | 865.9M | 1.4B | 613.9M | 569.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 672.4M | 660M | -34.6M | 85.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.