Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -149.2M | 260.6M | 1.8B | 229.6M |
| Net income | 902.5M | 1.1B | 845.7M | 459.9M |
| Depreciation | 378.3M | 354.2M | 287.4M | 230.7M |
| Deferred taxes | -65.0M | -68.5M | -93.3M | 18.5M |
| StockBased compensation | 78.2M | 68.7M | 52.6M | 44.2M |
| Other non cash items | 23.6M | 46.7M | 22.1M | -4.3M |
| Accounts receivable | -1.1B | -687.6M | -386.0M | -845.7M |
| Accounts payable | -310.9M | -381.9M | 1.0B | 270.5M |
| Other assets liabilities | -56.8M | -137.3M | 32.4M | 55.9M |
| Investing activities | -869.5M | -456.9M | -69.8M | -242.7M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -869.7M | -453.5M | -56.5M | -245.9M |
| Purchase of investments | -4.1M | -8.9M | -18.3M | -1.7M |
| Sale of investments | 4.3M | 5.5M | 5M | 5M |
| Other investing activity | — | — | — | — |
| Financing activities | 1.2B | -227.2M | -623.0M | 326.9M |
| Long term debt issuance | 2.9B | 2.5B | 815M | 2.9B |
| Long term debt payments | -1.4B | -1.4B | -916.1M | -2.4B |
| Short term debt issuance | — | — | -90M | 90M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -145.0M | -1.1B | -325.0M | -90.0M |
| Common dividends | -76.5M | -92.2M | -79.8M | -80.1M |
| Other financing charges | -93.1M | -53.5M | -27.0M | -71.0M |
| End cash position | 2.3B | 2.6B | 3.1B | 2.1B |
| Income tax paid | 273.0M | 536.0M | 238.2M | 144.6M |
| Interest paid | 228.8M | 191.4M | 118.8M | 103.7M |
| Free cash flow | -242.9M | 109.3M | 1.6B | 237.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.