Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.3B | 1.6B | 1.9B | 961.9M |
| Net income | 271.9M | 826M | 1.4B | 1.1B |
| Depreciation | 1.2B | 522.8M | 675.6M | 626.1M |
| Deferred taxes | -116.8M | -25.2M | — | — |
| StockBased compensation | 175.6M | 66M | 72.5M | 81.3M |
| Other non cash items | 9.4M | -10M | 165.2M | 48.3M |
| Accounts receivable | -122.7M | 245M | -265.6M | -579.7M |
| Accounts payable | -232.7M | -234.3M | — | — |
| Other assets liabilities | 22.2M | 169.5M | -208.7M | -289.9M |
| Investing activities | -552.3M | -2M | -1.1B | -1.2B |
| Capital expenditures | 52.0M | 17M | -960.9M | -681.1M |
| Net intangibles | — | -19.9M | -19.0M | -24.7M |
| Net acquisitions | -613.6M | -33M | -116.1M | -489.0M |
| Purchase of investments | — | 0 | -1.1M | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | 9.4M | 14M | 6.7M | 5.9M |
| Financing activities | 517.3M | -487.7M | -552.5M | -16.5M |
| Long term debt issuance | 4.9B | 79.3M | 8.9M | 1.2B |
| Long term debt payments | -3.7B | -143M | -115.0M | -808.3M |
| Short term debt issuance | 852.3K | 0 | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | -23.0M | -30M | -77.0M | -25.9M |
| Common dividends | -554.0M | -391M | -370.5M | -355.9M |
| Other financing charges | -70.7M | -3M | 1.1M | -3.5M |
| End cash position | 728.7M | 1B | 860.5M | 991.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 14.5M | 630M | 627.2M | 437.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.