Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.3B | 1.3B | 1.3B | 951.9M |
| Net income | 710.0M | 865.8M | 755.2M | 614.2M |
| Depreciation | 463.7M | 456.8M | 465.6M | 395.5M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 93.1M | 113.3M | 93.8M | 77.4M |
| Other non cash items | — | — | 9.2M | -29.9M |
| Accounts receivable | -3.8M | 9.8M | -52.1M | -84.1M |
| Accounts payable | 63.3M | -16.8M | 81.3M | 73.4M |
| Other assets liabilities | -47.9M | -105.8M | -102.4M | -94.6M |
| Investing activities | -1.5B | -195.4M | -102.5M | -2.6B |
| Capital expenditures | -50.5M | -100.4M | -95.8M | -45.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.5B | -95.8M | -3.2M | -2.6B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -852.5K | 800K | -3.5M | — |
| Financing activities | -675.8M | 32.3M | -1.3B | 652M |
| Long term debt issuance | 1.5B | 549.3M | 1.4B | 999.8M |
| Long term debt payments | -852.5M | -1B | -2.2B | -611.1M |
| Short term debt issuance | -508.5M | 839.9M | 38.5M | 364.9M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -758.4M | -272.9M | -442.9M | 0 |
| Common dividends | -94.8M | -102M | -99.5M | -132.2M |
| Other financing charges | 60.6M | 18M | -6.7M | 30.6M |
| End cash position | 693.3M | 1.9B | 709.2M | 819.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.2B | 1.2B | 1.2B | 911.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.