Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 284.2M | 944.2M | 1.9B | -186.2M |
| Net income | 396.9M | 325.1M | 940.5M | 844.2M |
| Depreciation | 82.8M | 99.0M | 92.8M | 91.3M |
| Deferred taxes | -68.2M | -37.7M | -58.6M | -110.2M |
| StockBased compensation | 72.1M | 58.2M | 90.7M | 130.0M |
| Other non cash items | 17.6M | 5.5M | -6.6M | 1.9M |
| Accounts receivable | -150.2M | 675.3M | 1.1B | -1.8B |
| Accounts payable | -68.1M | -200.8M | -307.3M | 660.0M |
| Other assets liabilities | 1.4M | 19.7M | -6.5M | 1.9M |
| Investing activities | -19.3M | -28.7M | 1.7M | -48.9M |
| Capital expenditures | -19.3M | -28.7M | 1.7M | -34.2M |
| Net intangibles | -44.0M | -54.1M | -66.6M | -36.7M |
| Net acquisitions | — | 0 | 0 | -14.8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -3.3B | -5.1B | -6.4B | -3.3B |
| Long term debt issuance | 8.5M | 0 | 200M | 300M |
| Long term debt payments | -2.9B | -4.3B | -4.6B | -3.2B |
| Short term debt issuance | -173.9M | -394M | -146M | 524.7M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -63.9M | -1.5B | -581.8M |
| Common dividends | -251.2M | -291.6M | -285.3M | -277.3M |
| Other financing charges | -27.5M | -25.3M | -28.4M | -26.7M |
| End cash position | 124.2M | 145.5M | 217.5M | 257.4M |
| Income tax paid | 112.3M | 155.9M | 429.1M | 227.4M |
| Interest paid | 73.4M | 92.6M | 71.6M | 51.4M |
| Free cash flow | 370.6M | 647.8M | 1.5B | 24.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.