Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 702.8M | 224M | 291.6M | 741.5M |
| Net income | 257.5M | -190.1M | 264.1M | 373.7M |
| Depreciation | 458.1M | 524.4M | 519M | 377M |
| Deferred taxes | -134.0M | -162.7M | -88.9M | -17.2M |
| StockBased compensation | 103.2M | 100.3M | 82.8M | 69.2M |
| Other non cash items | 63.7M | 26M | 22.6M | -13.1M |
| Accounts receivable | -89.9M | -135.1M | -37.5M | -36.2M |
| Accounts payable | 33.4M | -6.5M | -16.5M | 41.5M |
| Other assets liabilities | 10.8M | 67.7M | -454M | -53.4M |
| Investing activities | 7.2M | -7.7M | -524.2M | -3.7B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 1.5M | -36.9M | -524.3M | -3.7B |
| Purchase of investments | -170.4K | -53.5M | -146.1M | -66.9M |
| Sale of investments | 170.4K | 82.3M | 143.5M | 36.3M |
| Other investing activity | 5.6M | 400K | 2.7M | -1.1M |
| Financing activities | -262.9M | -438.8M | -820.5M | 2.8B |
| Long term debt issuance | 1.5B | 655.8M | 0 | 3.7B |
| Long term debt payments | -1.7B | -997.7M | -714.6M | -780.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 21.2M | 23.1M | 18.7M | 21.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -70.4M | -81.8M | -77.8M | -69.8M |
| Other financing charges | -50.3M | -38.2M | -46.8M | -149M |
| End cash position | 578.8M | 476.2M | 585.3M | 1.8B |
| Income tax paid | 172.5M | 206.4M | 573.6M | 181.2M |
| Interest paid | 222.3M | 281.2M | 221.1M | 109.1M |
| Free cash flow | 440.1M | 334.7M | -1M | 584.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.