Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 846.1M | 1.2B | 536.8M | 1.3B |
| Net income | 357.6M | 665.9M | 114.5M | 849.7M |
| Depreciation | 514.6M | 490.0M | 491.4M | 395.3M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 29.8M | 33.1M | 26.6M | 23.2M |
| Other non cash items | -41.9M | -31.7M | -62.4M | -46.9M |
| Accounts receivable | 5.1M | 18.5M | -9.1M | 4.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -19.0M | -19.9M | -24.2M | 46.6M |
| Investing activities | 74.7M | 244.7M | 247.0M | -217.6M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -107.6M | -10.8M | -49.7M | -228.7M |
| Purchase of investments | -8.1M | -23.6M | -26.0M | -67.1M |
| Sale of investments | 264.1M | 297.4M | 337.4M | 64.4M |
| Other investing activity | -73.8M | -18.4M | -14.8M | 13.8M |
| Financing activities | -652.4M | -284.4M | -969.1M | -101.1M |
| Long term debt issuance | 1.2B | 500M | 1.3B | 500M |
| Long term debt payments | -1.3B | -60.8M | -1.6B | -239.9M |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | 115.8M | 3.7M | 15.5M | 83.0M |
| Common stock repurchase | -22.8M | -1.5M | -3.4M | 0 |
| Common dividends | -584.7M | -657.5M | -544.7M | -382.1M |
| Other financing charges | -49.8M | -68.4M | -88.6M | -62.1M |
| End cash position | 588.0M | 783.8M | 149.8M | 334.7M |
| Income tax paid | 51.9M | 65.3M | 11.9M | 2.0M |
| Interest paid | 256.8M | 250.4M | 258.0M | 197.9M |
| Free cash flow | 857.3M | 1.1B | 861.1M | 618.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.