Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.3B | 1.1B | 544.4M | 798.6M |
| Net income | 791.5M | 612.3M | 505.3M | 153.2M |
| Depreciation | 488.5M | 586.0M | 569.5M | 315.0M |
| Deferred taxes | -100.5M | -85.4M | -125.0M | -60.6M |
| StockBased compensation | 45.9M | 55.7M | 70.5M | 133.8M |
| Other non cash items | 95.2M | 76.1M | 74.3M | 122.2M |
| Accounts receivable | 9.4M | -78.6M | -753.3M | 95.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -65.9M | -33.8M | 203.1M | 39.1M |
| Investing activities | -266.8M | -226.7M | -145.9M | -6.0B |
| Capital expenditures | -168.1M | -140.7M | -142.2M | -93.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -84.2M | -71.8M | 0 | -5.9B |
| Purchase of investments | -17.3M | -14.2M | -5.6M | -4.6M |
| Sale of investments | 2.7M | 0 | 1.9M | 997K |
| Other investing activity | — | — | — | -10M |
| Financing activities | -873.4M | -895.0M | -900.0M | 10.0B |
| Long term debt issuance | 2.3B | 370M | 75M | 5.9B |
| Long term debt payments | -2.7B | -1.3B | -875M | -877.8M |
| Short term debt issuance | — | — | — | 5.0B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -500.0M | 0 | -100.0M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -13.1M | -16K | -34K | -31.2M |
| End cash position | 538.8M | 378.1M | 288.8M | 752.2M |
| Income tax paid | — | 163.8M | 116.3M | 55.1M |
| Interest paid | — | 318.0M | 210.9M | 106.2M |
| Free cash flow | 1.1B | 1.0B | 421.2M | 735.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.