Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.1B | 949M | 343M | 542M |
| Net income | 758.5M | 609M | 355M | 427M |
| Depreciation | 479.0M | 436M | 236M | 245M |
| Deferred taxes | -30.7M | -79M | -64M | 10M |
| StockBased compensation | 47.7M | 60M | 37M | 33M |
| Other non cash items | 7.7M | 21M | -5M | -39M |
| Accounts receivable | -91.2M | -87M | -192M | -70M |
| Accounts payable | 54.5M | 22M | 117M | 81M |
| Other assets liabilities | -85.2M | -33M | -141M | -145M |
| Investing activities | -137.2M | -357M | 17M | 25M |
| Capital expenditures | 3.4M | 1M | 4M | 3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -160.2M | -428M | -2M | 5M |
| Purchase of investments | -9.4M | -1M | -21M | 0 |
| Sale of investments | 29.8M | 67M | 33M | 14M |
| Other investing activity | -852.3K | 4M | 3M | 3M |
| Financing activities | -809.6M | -219M | -798M | -874M |
| Long term debt issuance | 852.3K | 278M | 0 | 0 |
| Long term debt payments | -242.9M | -160M | -527M | -600M |
| Short term debt issuance | -228.4M | — | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -17.0M | -25M | -52M | -68M |
| Common dividends | -298.3M | -299M | -217M | -203M |
| Other financing charges | -23.9M | -13M | -2M | -3M |
| End cash position | 955.4M | 1.0B | 944M | 1.3B |
| Income tax paid | 186.6M | 211M | 91M | 83M |
| Interest paid | 57.1M | 69M | 76M | 99M |
| Free cash flow | 802.8M | 566M | 388M | 330M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.