Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.2B | 1.3B | 1.1B | 1.8B |
| Net income | 835.2M | 867.2M | 478M | 1.0B |
| Depreciation | 405.7M | 436.0M | 602M | 516M |
| Deferred taxes | -6.0M | -9.6M | -20M | 160M |
| StockBased compensation | 34.9M | 61.6M | 42M | 41M |
| Other non cash items | 322.2M | 325.3M | 412M | 406M |
| Accounts receivable | -7.7M | -5.8M | -1M | -5M |
| Accounts payable | -2.6M | 80.9M | 16M | 118M |
| Other assets liabilities | -343.5M | -410.0M | -415M | -477M |
| Investing activities | 449.1M | -31.8M | 157M | -166M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -23M | -115M |
| Purchase of investments | -4.0B | -3.4B | -5.2B | -6.4B |
| Sale of investments | 4.5B | 3.4B | 5.4B | 6.4B |
| Other investing activity | 3.4M | 4.8M | 4M | 5M |
| Financing activities | -1.7B | -785.4M | -844M | -313M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -294.9M | -96.3M | 0 | 0 |
| Short term debt issuance | -33.2M | 157.9M | 2M | 0 |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | -1.1B | -590.0M | -466M | -75M |
| Common dividends | -211.4M | -207.9M | -202M | -203M |
| Other financing charges | -85.2M | -49.1M | -178M | -35M |
| End cash position | 616.2M | 1.1B | 1.1B | 1.1B |
| Income tax paid | 334.9M | 311.9M | 204M | 255M |
| Interest paid | 3.4M | 2.9M | 0 | 0 |
| Free cash flow | 608.5M | 734.4M | 734M | 442M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.