Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 55.7M | -1.9B | 570.7M | 633.4M |
| Net income | 126.9M | -1.9B | 423.6M | 607.0M |
| Depreciation | 121.4M | 91.3M | 97.4M | 95.3M |
| Deferred taxes | — | — | 19.1M | 5.8M |
| StockBased compensation | 15.4M | 28.7M | 34.8M | 32.2M |
| Other non cash items | -249K | 9.5M | -3.4M | -883K |
| Accounts receivable | — | — | 4.7M | 2.4M |
| Accounts payable | -375.7M | 45.0M | 78.2M | -11.3M |
| Other assets liabilities | 168.0M | -214.6M | -83.7M | -97.2M |
| Investing activities | 97.9M | 3.6B | 2.2B | -1.9B |
| Capital expenditures | -5.0M | 19.5M | -120.9M | -48.0M |
| Net intangibles | — | — | -22.7M | 0 |
| Net acquisitions | 0 | 335.3M | 0 | 3.8B |
| Purchase of investments | -835.9M | -13.4M | -380.3M | -6.9B |
| Sale of investments | 938.3M | 3.3B | 2.7B | 1.2B |
| Other investing activity | 540K | -10.8M | 2.8M | 6.8M |
| Financing activities | -1.6B | 474.7M | 1.8B | 45.3M |
| Long term debt issuance | 1.1B | 185.8M | 1.8B | 394.3M |
| Long term debt payments | -2.6B | — | -75M | -55.2M |
| Short term debt issuance | — | — | -50M | -65M |
| Common stock issuance | 308K | 383.0M | 498.5M | 0 |
| Common stock repurchase | — | — | -175.6M | -100.8M |
| Common dividends | -108.1M | -88.7M | -139.6M | -119.4M |
| Other financing charges | -2.7M | -5.4M | -9.5M | -8.5M |
| End cash position | 2.5B | 5.4B | 2.2B | 4.1B |
| Income tax paid | — | — | 97.3M | 136.0M |
| Interest paid | 1.0B | 1.1B | 238.4M | 53.4M |
| Free cash flow | 64.3M | 120.5M | 581.1M | 454.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.