Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.6B | 1.5B | 2.0B | 1.8B |
| Net income | 964.0M | 734.3M | 409.2M | -608.8M |
| Depreciation | 468.7M | 516.8M | 450.0M | 416.3M |
| Deferred taxes | -603.9M | -44.0M | 7.2M | -9.6M |
| StockBased compensation | 94.0M | 116.0M | 110.0M | 209.3M |
| Other non cash items | 62.8M | 129.2M | 155.6M | 105.0M |
| Accounts receivable | 154.6M | -550.7M | -464.0M | -485.2M |
| Accounts payable | 11.7M | 460.5M | 1.0B | 1.3B |
| Other assets liabilities | 407.4M | 133.0M | 367.6M | 847.9M |
| Investing activities | -720.8M | -659.2M | -778.6M | -559.9M |
| Capital expenditures | -568.1M | -438.6M | -347.2M | -152.7M |
| Net intangibles | -7.3M | -36.7M | -6.1M | -7.1M |
| Net acquisitions | -106.0M | -70.9M | -344.5M | -404.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -46.6M | -149.6M | -86.9M | -2.7M |
| Financing activities | -583.5M | -106.5M | -179.1M | 1.1B |
| Long term debt issuance | 1.4B | 1.1B | 122.3M | 903.8M |
| Long term debt payments | -1.7B | -730.6M | -45.8M | -109.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | 449.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -338.1M | -436.9M | -255.6M | -103.0M |
| End cash position | 5.2B | 6.2B | 5.6B | 4.9B |
| Income tax paid | 216.2M | 175.1M | 43.9M | 15.9M |
| Interest paid | 111.8M | 57.4M | 180.9M | 224.4M |
| Free cash flow | 894.9M | 895.5M | 1.5B | 1.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.