Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 504.3M | 422.2M | 591M | 767.2M |
| Net income | 466.0M | 226.2M | 793.4M | 959.3M |
| Depreciation | 218.0M | 238.4M | 228.1M | 217.5M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 83.0M | 78.3M | 85.8M | 96.4M |
| Other non cash items | 4.8M | 21.8M | 10.7M | -9.6M |
| Accounts receivable | -177.2M | 11.1M | -291.3M | -436.2M |
| Accounts payable | 30.9M | 78.5M | -78.4M | -12.8M |
| Other assets liabilities | -121.2M | -232.1M | -157.3M | -47.4M |
| Investing activities | -286.4M | -314.1M | -267.5M | -879.8M |
| Capital expenditures | -158.1M | -186.9M | -205.8M | -175.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -48.7M | -13.6M | -5.7M | -416.8M |
| Purchase of investments | -75.5M | -109.4M | -167.3M | -252M |
| Sale of investments | 0 | 0 | 134.8M | — |
| Other investing activity | -4.0M | -4.2M | -23.5M | -35.1M |
| Financing activities | -989.6M | -399.1M | -13.1M | -143.8M |
| Long term debt issuance | 6.9B | 8.1B | 7.6B | 5.1B |
| Long term debt payments | -7.9B | -8.3B | -6.8B | -4.9B |
| Short term debt issuance | 172.9M | -24.8M | 20.1M | 91.8M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -95.9M | -92.2M | -688.4M | -395.8M |
| Common dividends | — | — | — | 0 |
| Other financing charges | -14.1M | -57.3M | -144.8M | 10.2M |
| End cash position | 556.3M | 663.4M | 746M | 841.6M |
| Income tax paid | 242.8M | 158.5M | 321.3M | 262.5M |
| Interest paid | 125.3M | 144.8M | 74.3M | 38.8M |
| Free cash flow | 511.2M | 388.9M | -5.9M | 796.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.