Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.6B | 743.0M | 485.4M | 742.3M |
| Net income | 444.0M | 207.0M | 361.3M | 350.5M |
| Depreciation | 437.9M | 446.4M | 407.9M | 359.8M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 696.3M | 556.8M | 405.7M | 213.4M |
| Accounts receivable | -41.9M | -68.8M | -80.2M | -16.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 35.5M | -398.5M | -609.3M | -164.5M |
| Investing activities | 1.0B | -308.8M | -1.9B | -786.4M |
| Capital expenditures | -209.0M | -201.2M | -263.2M | -246.7M |
| Net intangibles | -138.8M | -85.9M | -109.1M | -67.7M |
| Net acquisitions | -285.9M | -29.5M | -1.4B | -498.7M |
| Purchase of investments | -43.9M | -93.3M | -164.7M | -42.5M |
| Sale of investments | 0 | 15.1M | 0 | 1.5M |
| Other investing activity | 1.6B | — | — | — |
| Financing activities | -1.4B | 171.5M | -173.5M | 2.3B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -111.5M | -116.4M | -104.3M | -82.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -3.5M | -125.7M |
| Common dividends | -962K | 0 | -592K | -258.9M |
| Other financing charges | -1.2B | 287.9M | -65.2M | 2.8B |
| End cash position | 979.8M | 529.6M | 548.0M | 2.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 530.8M | -91.6M | -386.4M | 281.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.