Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 572.7M | 271.4M | 496.2M | 1.3B |
| Net income | 580.7M | 598M | 173.9M | 508.9M |
| Depreciation | 170.5M | 159.9M | 107.6M | 104M |
| Deferred taxes | -15.3M | -160.4M | -53.5M | 99.8M |
| StockBased compensation | 32.5M | 31.9M | 28.6M | 27.2M |
| Other non cash items | 6.0M | 10.9M | 7.4M | 2.3M |
| Accounts receivable | 171.2M | -184.6M | -346.7M | -65.5M |
| Accounts payable | -65.9M | 11.8M | 331.7M | 252.1M |
| Other assets liabilities | -307.1M | -196.1M | 247.2M | 394.3M |
| Investing activities | -331.4M | -1.3B | -317.8M | -286.6M |
| Capital expenditures | -239.5M | -325.3M | -269.5M | -98.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -97.4M | -963.2M | -19.7M | -151.6M |
| Purchase of investments | — | — | -17.4M | -41M |
| Sale of investments | — | — | — | — |
| Other investing activity | 5.5M | 2.9M | -11.2M | 4.5M |
| Financing activities | -3.6B | -1.4B | -474.6M | -223.2M |
| Long term debt issuance | — | — | 10.4M | 0 |
| Long term debt payments | -3.5B | -1.5B | -225M | -5.2M |
| Short term debt issuance | 157.7M | 165.3M | 10.4M | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -98.9M | -22.5M | -155M | -122.1M |
| Common dividends | -102.3M | -107.2M | -97.3M | -90.4M |
| Other financing charges | -19.5M | -16.4M | -18.1M | -5.5M |
| End cash position | 174.6M | 125.4M | 805.9M | 1.4B |
| Income tax paid | 339.6M | 161.7M | 6.5M | 153.9M |
| Interest paid | 95.8M | 60M | 49.6M | 45.2M |
| Free cash flow | 229.3M | 274.3M | 331.8M | 1.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.