Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.5B | 1.3B | 1.2B | 1.1B |
| Net income | 767.2M | 850.5M | 921.2M | 877.8M |
| Depreciation | 667.3M | 506.1M | 288.3M | 241.9M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 19.5M | 26.6M | 21.4M | 17.3M |
| Other non cash items | 24.6M | -172K | -29.6M | -24.0M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 48.4M | -35.6M | 9.0M | -31.5M |
| Investing activities | -846.0M | -1.4B | -334.3M | -120.7M |
| Capital expenditures | -17.5M | -16.0M | -22.8M | -3.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -244.2M | -1.4B | -275.9M | -23.1M |
| Purchase of investments | — | — | 0 | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | -584.4M | -20.8M | -35.6M | -94.0M |
| Financing activities | -172.4M | 423.1M | 431.9M | -171.3M |
| Long term debt issuance | 8.5B | 8.7B | 5.6B | 5.7B |
| Long term debt payments | -7.4B | -7.1B | -4.2B | -5.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 311.1K | 0 | 0 | 273.2M |
| Common stock repurchase | 0 | -5.4M | -67.5M | 0 |
| Common dividends | -1.2B | -1.0B | -805.3M | -601.0M |
| Other financing charges | -76.0M | -99.2M | -71.7M | -50.2M |
| End cash position | 122.1M | 105.1M | 97.7M | 76.2M |
| Income tax paid | 28.8M | 22.8M | 19.0M | 26.3M |
| Interest paid | 425.6M | 338.6M | 197.1M | 152.2M |
| Free cash flow | 1.6B | 1.4B | 1.2B | 948.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.