Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.2B | 1.4B | 1.1B | 1.8B |
| Net income | 835.4M | 901M | 478M | 1.0B |
| Depreciation | 405.8M | 453M | 602M | 516M |
| Deferred taxes | -6.0M | -10M | -20M | 160M |
| StockBased compensation | 35.0M | 64M | 42M | 41M |
| Other non cash items | 322.2M | 338M | 412M | 406M |
| Accounts receivable | -7.7M | -6M | -1M | -5M |
| Accounts payable | -2.6M | 84M | 16M | 118M |
| Other assets liabilities | -343.6M | -426M | -415M | -477M |
| Investing activities | 449.3M | -33M | 157M | -166M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -23M | -115M |
| Purchase of investments | -4.0B | -3.5B | -5.2B | -6.4B |
| Sale of investments | 4.5B | 3.5B | 5.4B | 6.4B |
| Other investing activity | 3.4M | 5M | 4M | 5M |
| Financing activities | -1.7B | -816M | -844M | -313M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -295.0M | -100M | 0 | 0 |
| Short term debt issuance | -33.2M | 164M | 2M | 0 |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | -1.1B | -613M | -466M | -75M |
| Common dividends | -211.4M | -216M | -202M | -203M |
| Other financing charges | -85.2M | -51M | -178M | -35M |
| End cash position | 616.4M | 1.1B | 1.1B | 1.1B |
| Income tax paid | 335.0M | 324M | 204M | 255M |
| Interest paid | 3.4M | 3M | 0 | 0 |
| Free cash flow | 608.7M | 763M | 734M | 442M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.