Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.5B | 1.2B | 2.2B | 3.2B |
| Net income | 636.7M | 380.4M | 1.0B | 2.2B |
| Depreciation | 548.4M | 577.3M | 537.2M | 577M |
| Deferred taxes | -17.1M | -78.1M | 26.3M | -37.3M |
| StockBased compensation | 99.5M | 128.7M | 116.8M | 132.9M |
| Other non cash items | 210.8M | 206.9M | 195.5M | 129.9M |
| Accounts receivable | -18.7M | -75.3M | 23.1M | 226.3M |
| Accounts payable | 61.4M | -42.4M | 285.4M | -5.3M |
| Other assets liabilities | -31.7M | 104.8M | 22.3M | 6.6M |
| Investing activities | -747.3M | -693.2M | -1.2B | -424.2M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -702.2M | -671.5M | -1.2B | -496.9M |
| Purchase of investments | -46.9M | -29M | -17.4M | -27.8M |
| Sale of investments | 0 | 6.7M | 8.1M | 13.2M |
| Other investing activity | 1.7M | 600K | 1.4M | 87.3M |
| Financing activities | 616.8M | -1.6B | -534.8M | -2.1B |
| Long term debt issuance | 3.8B | 2.5B | 787.4M | 1B |
| Long term debt payments | -3.0B | -2.8B | -787.4M | -1.4B |
| Short term debt issuance | — | — | 787.4M | 0 |
| Common stock issuance | — | 54.4M | 50.6M | 51.7M |
| Common stock repurchase | -213.1M | -1B | -1.1B | -1.7B |
| Common dividends | -207.2M | -254M | -195.2M | 0 |
| Other financing charges | 184.9M | -59.4M | -77.6M | -74M |
| End cash position | 1.3B | 536.8M | 320.6M | 1.4B |
| Income tax paid | 183.6M | 206.8M | 474.9M | 964.7M |
| Interest paid | 178.3M | 221.5M | 196.7M | 194.5M |
| Free cash flow | 934.0M | 874.1M | 1.5B | 2.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.