Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 47.5M | -1.9B | 545.2M | 605.2M |
| Net income | 108.2M | -1.8B | 404.7M | 579.9M |
| Depreciation | 103.5M | 87.2M | 93.1M | 91.1M |
| Deferred taxes | — | — | 18.2M | 5.6M |
| StockBased compensation | 13.2M | 27.4M | 33.2M | 30.8M |
| Other non cash items | -212.3K | 9.0M | -3.3M | -843.6K |
| Accounts receivable | — | — | 4.5M | 2.3M |
| Accounts payable | -320.3M | 43.0M | 74.7M | -10.8M |
| Other assets liabilities | 143.2M | -204.9M | -79.9M | -92.8M |
| Investing activities | 83.5M | 3.5B | 2.1B | -1.8B |
| Capital expenditures | -4.3M | 18.6M | -115.5M | -45.8M |
| Net intangibles | — | — | -21.7M | 0 |
| Net acquisitions | 0 | 320.1M | 0 | 3.6B |
| Purchase of investments | -712.6M | -12.8M | -363.3M | -6.6B |
| Sale of investments | 799.9M | 3.1B | 2.6B | 1.2B |
| Other investing activity | 460.3K | -10.3M | 2.6M | 6.5M |
| Financing activities | -1.4B | 453.2M | 1.7B | 43.3M |
| Long term debt issuance | 937.7M | 177.4M | 1.7B | 376.7M |
| Long term debt payments | -2.2B | — | -71.7M | -52.7M |
| Short term debt issuance | — | — | -47.8M | -62.1M |
| Common stock issuance | 262.6K | 365.6M | 476.3M | 0 |
| Common stock repurchase | — | — | -167.7M | -96.3M |
| Common dividends | -92.1M | -84.7M | -133.4M | -114.1M |
| Other financing charges | -2.3M | -5.2M | -9.1M | -8.1M |
| End cash position | 2.1B | 5.1B | 2.1B | 3.9B |
| Income tax paid | — | — | 92.9M | 129.9M |
| Interest paid | 865.1M | 1.0B | 227.7M | 51.1M |
| Free cash flow | 54.8M | 115.1M | 555.2M | 434.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.