Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 901.5M | 829M | 881.4M | 818.5M |
| Net income | 699.6M | 886.6M | 788.9M | 445.3M |
| Depreciation | 264.2M | 316.4M | 332.2M | 371.8M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 32.1M | 32.3M | 31.5M | 33.9M |
| Other non cash items | — | -1.6M | -10.6M | 30.5M |
| Accounts receivable | -19.4M | -21.7M | -87.9M | -158.9M |
| Accounts payable | 28.7M | -124.9M | 45.9M | 99.1M |
| Other assets liabilities | -103.7M | -258.1M | -218.6M | -3.2M |
| Investing activities | -176.6M | -190.3M | -175.4M | -3.8B |
| Capital expenditures | -71.4M | -114.9M | -92.6M | -101.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -105.5M | -77.7M | -99.6M | -3.7B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 170.5K | 2.3M | 16.8M | 600K |
| Financing activities | -838.6M | -696.9M | -133.6M | 2.8B |
| Long term debt issuance | — | 0 | 0 | 4.0B |
| Long term debt payments | -512.0M | -678.9M | -174.8M | -1.2B |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -301.8M | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -24.8M | -18M | 41.2M | -22M |
| End cash position | 553.9M | 648.3M | 638.1M | 474.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 944.7M | 721.2M | 394.2M | 723M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.