Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 711.5M | 766.8M | 975.0M | 1.1B |
| Net income | 446.4M | 542.3M | 463.2M | 195.2M |
| Depreciation | 172.7M | 238.6M | 255.8M | 175.9M |
| Deferred taxes | 7.0M | 892K | 7.8M | -22.1M |
| StockBased compensation | 27.9M | 31.0M | 32.8M | 18.1M |
| Other non cash items | -4.9M | -53.5M | 142.3M | 897.4M |
| Accounts receivable | 1.7M | -15.2M | -41.2M | -35.9M |
| Accounts payable | 8.7M | 73.1M | 19.1M | -2.4M |
| Other assets liabilities | 52.1M | -50.4M | 95.1M | -79.7M |
| Investing activities | 548.4M | 4.7B | 1.9B | -3.0B |
| Capital expenditures | -37.8M | -81.2M | -84.6M | -66.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 13.0M | 861.4M | -11.5M | 2.3B |
| Purchase of investments | -726.0M | -2.4B | -884.3M | -7.9B |
| Sale of investments | 1.4B | 6.3B | 2.9B | 2.7B |
| Other investing activity | -57.6M | 50.4M | -105.3M | 17.4M |
| Financing activities | -3.9B | 195.3M | 2.7B | -350.4M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -360.2M | -22.5M | -17.8M | -56.0M |
| Short term debt issuance | -3.3B | 399.8M | 3.1B | 0 |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | -30.2M | -2.4M | -183.6M | -185.7M |
| Common dividends | -163.8M | -181.3M | -170.3M | -108.8M |
| Other financing charges | — | 1.7M | — | — |
| End cash position | 1.5B | 4.2B | 2.0B | 1.3B |
| Income tax paid | 98.1M | 163.5M | 72.4M | 76.8M |
| Interest paid | 938.6M | 885.7M | 190.2M | 78.7M |
| Free cash flow | 662.0M | 457.6M | 828.5M | 1.1B |
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/cash_flow
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Pro plan.