Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 372.7M | 981.1M | 1.1B | 942.0M |
| Net income | 408.6M | 542.1M | 757.9M | 760.5M |
| Depreciation | 51.5M | 93.5M | 69.2M | 113.6M |
| Deferred taxes | 16.5M | 16.8M | 10.9M | 45M |
| StockBased compensation | 27.3M | 32.2M | 27.9M | 27.8M |
| Other non cash items | -25.6M | 337.9M | 357.5M | 51.1M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -105.6M | -41.5M | -104.2M | -56.0M |
| Investing activities | -405.0M | 208.1M | -423.7M | -3.2B |
| Capital expenditures | -47.9M | -32.2M | -30.1M | -26.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 8.4M | 0 | 0 |
| Purchase of investments | -2.3B | -2.2B | -2.3B | -6.9B |
| Sale of investments | 1.8B | 2.2B | 2.0B | 3.6B |
| Other investing activity | 46.2M | 142.9M | -80.2M | 42.0M |
| Financing activities | -630.6M | -3.0B | 3.3B | -436.4M |
| Long term debt issuance | 1.4B | 3.2B | 3.6B | 0 |
| Long term debt payments | -1.6B | -5.4B | -700M | 0 |
| Short term debt issuance | -3.0M | -599.9M | 603.2M | -7.5M |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | -232.1M | 0 | -13.0M | -199.9M |
| Common dividends | -222.3M | -252.0M | -229.3M | -227.8M |
| Other financing charges | — | — | — | -1.1M |
| End cash position | 2.6B | 2.5B | 2.0B | 3.0B |
| Income tax paid | 40.3M | 69.8M | 175.7M | 204.2M |
| Interest paid | 1.3B | 1.1B | 242.0M | 132.9M |
| Free cash flow | 651.9M | 1.3B | 1.2B | 768.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.