Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 584.6M | -337.2M | 577.9M | 779.4M |
| Net income | 343.8M | 1.4B | 838.7M | 805.3M |
| Depreciation | 150.3M | 184.3M | 169.4M | 170.9M |
| Deferred taxes | -290.0M | -1.3B | -52.7M | 10.6M |
| StockBased compensation | 20.3M | 25.9M | 24.2M | 17.8M |
| Other non cash items | 41.7M | 145.1M | 26M | -5.1M |
| Accounts receivable | -297.3M | 192.4M | -443.9M | -241.1M |
| Accounts payable | 146.3M | -626M | 165.3M | 144.4M |
| Other assets liabilities | 469.6M | -385.6M | -149.1M | -123.4M |
| Investing activities | 282.5M | -20.5M | -124.1M | -31.6M |
| Capital expenditures | 0 | 5.8M | 50.5M | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | 285.7M | -16.5M | -198.2M | -5.2M |
| Purchase of investments | — | 0 | 0 | -12.7M |
| Sale of investments | — | — | — | — |
| Other investing activity | -3.2M | -9.8M | 23.6M | -13.7M |
| Financing activities | -741.5M | 331.5M | -237.4M | -747.9M |
| Long term debt issuance | 0 | 1.5B | 0 | 1B |
| Long term debt payments | 0 | -1.2B | -1.4M | -1.2B |
| Short term debt issuance | -491.5M | 400.7M | 115.2M | 104.9M |
| Common stock issuance | 170.5K | 5.3M | 9.4M | 7.9M |
| Common stock repurchase | -2.0M | -81.2M | -108.9M | -408M |
| Common dividends | -247.7M | -290.5M | -267.5M | -247.2M |
| Other financing charges | -596.6K | -1.4M | 15.8M | -2.4M |
| End cash position | 304.5M | 302.4M | 572M | 516.8M |
| Income tax paid | 133.2M | 180.1M | 122M | 139.2M |
| Interest paid | 197.9M | 229.6M | 144M | 125.8M |
| Free cash flow | 514.1M | -520.3M | 440.1M | 720M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.