Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 943.4M | 641M | 661.0M | 1.8B |
| Net income | 736.3M | 1.0B | 881.0M | 1.3B |
| Depreciation | 236.1M | 236M | 203.7M | 187.3M |
| Deferred taxes | -136.4M | -485M | -17.3M | -276.7M |
| StockBased compensation | 89.5M | 101M | 72.1M | 56.7M |
| Other non cash items | 113.3M | 39M | 127.8M | 111.4M |
| Accounts receivable | 326.4M | -212M | -118.2M | -266.1M |
| Accounts payable | -133.8M | 163M | -227.7M | 637.0M |
| Other assets liabilities | -288.1M | -224M | -260.4M | 101.8M |
| Investing activities | -138.1M | 1M | 6.7M | 6.7M |
| Capital expenditures | 3.4M | 1M | 6.7M | 6.7M |
| Net intangibles | -150.0M | -10M | -221.9M | -284.4M |
| Net acquisitions | -141.5M | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -313.6M | -569M | -416.0M | -2.4B |
| Long term debt issuance | 1.0B | 80M | 0 | 9.1B |
| Long term debt payments | -1.0B | -338M | -103.8M | -1.6B |
| Short term debt issuance | — | 0 | 0 | -1.5B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -253.1M | -294M | -278.6M | -139.3M |
| Other financing charges | -51.1M | -17M | -33.6M | -8.3B |
| End cash position | 575.3M | 693M | 678.3M | 708.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 501.1M | 538M | 414.1M | 1.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.