Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.1B | 1.1B | 886.0M | 715.3M |
| Net income | 477.5M | 414.8M | -224.1M | -329.7M |
| Depreciation | 562.7M | 638.7M | 629.5M | 552.5M |
| Deferred taxes | -177.6M | -260.2M | -292.3M | 69.2M |
| StockBased compensation | 211.5M | 226.8M | 222.0M | 189.0M |
| Other non cash items | 157.7M | 204.2M | 741.0M | 325.8M |
| Accounts receivable | -18.0M | -51.9M | -90.1M | -92.7M |
| Accounts payable | -17.1M | 9.6M | -11.2M | 57.0M |
| Other assets liabilities | -100.2M | -38.0M | -88.8M | -55.7M |
| Investing activities | -424.7M | -144.1M | 22.9M | -5.2B |
| Capital expenditures | -32.5M | -24.0M | -29.0M | -27.6M |
| Net intangibles | -8.5M | -19M | -469.1M | -17.9M |
| Net acquisitions | 0 | 0 | 53M | -6.2B |
| Purchase of investments | -1.1B | -390.1M | -61.0M | -26.8M |
| Sale of investments | 720.4M | 270M | 60M | 1.1B |
| Other investing activity | — | — | — | — |
| Financing activities | -111.7K | -351.7M | -627.5M | 3.8B |
| Long term debt issuance | 836.1M | 0 | 0 | 5.2B |
| Long term debt payments | -516.6M | -31M | -582.0M | -1.3B |
| Short term debt issuance | — | — | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -265.5M | -269.8M | -54K | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -54.1M | -51.0M | -45.4M | -35.6M |
| End cash position | 2.1B | 1.5B | 881.5M | 591.4M |
| Income tax paid | 98.0M | 177.9M | 94.7M | 271.2M |
| Interest paid | 268.4M | 333.1M | 270.7M | 138.3M |
| Free cash flow | 1.1B | 1.0B | 773.8M | 733.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.