Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.5B | 913M | 961M | 558M |
| Net income | 1.1B | 220M | 455M | -222M |
| Depreciation | 314.3M | 439M | 461M | 337M |
| Deferred taxes | -104.8M | -125M | -259M | 200M |
| StockBased compensation | 54.5M | 75M | 61M | 59M |
| Other non cash items | -38.3M | 11M | -36M | -3M |
| Accounts receivable | -12.8M | 0 | -209M | -85M |
| Accounts payable | 47.7M | -29M | 96M | 87M |
| Other assets liabilities | 168.6M | 322M | 392M | 185M |
| Investing activities | 213.8M | -167M | 617M | -1.7B |
| Capital expenditures | 1.2B | -10M | 625M | 758M |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | -540.9M | -211M | -128M | -2.8B |
| Purchase of investments | -1.5B | -483M | -952M | -793M |
| Sale of investments | 1.1B | 576M | 1.1B | 1.2B |
| Other investing activity | -83.5M | -39M | 12M | -19M |
| Financing activities | -526.4M | -578M | -1.1B | 1.3B |
| Long term debt issuance | 1.2B | 596M | 0 | 1.9B |
| Long term debt payments | -638.8M | -660M | -711M | -1.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | 575M |
| Common stock repurchase | -1.0B | -453M | -369M | 0 |
| Common dividends | -51.1M | -47M | 0 | 0 |
| Other financing charges | -35.8M | -14M | -26M | -18M |
| End cash position | 864.5M | 919M | 1.1B | 1.1B |
| Income tax paid | 90.3M | 153M | 101M | — |
| Interest paid | 142.2M | 115M | 138M | 145M |
| Free cash flow | 394.4M | 592M | 473M | 204M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.