Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 863.5M | 645.5M | 463.5M | 265.8M |
| Net income | 351.8M | 206M | 319.8M | 151.9M |
| Depreciation | 510.3M | 462.1M | 116.6M | 100.7M |
| Deferred taxes | -59.0M | -65.8M | -300K | 3.9M |
| StockBased compensation | 53.2M | 55.8M | 41.7M | 31.3M |
| Other non cash items | 9.5M | 16.4M | 11.4M | 6.9M |
| Accounts receivable | -4.9M | -43.4M | -27.3M | -25.1M |
| Accounts payable | 88.8M | 174.5M | 18.6M | 28M |
| Other assets liabilities | -86.3M | -160.1M | -17M | -31.8M |
| Investing activities | -163.7M | -3.0B | 117.2M | -180.4M |
| Capital expenditures | -140.5M | -195.3M | 133.5M | -7.9M |
| Net intangibles | -93.3M | -118.3M | -40M | -33.7M |
| Net acquisitions | -7.3M | -2.8B | -100K | -171M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -15.9M | -16.1M | -16.2M | -1.5M |
| Financing activities | -614.5M | 2.6B | -1.3B | 944.6M |
| Long term debt issuance | 2.2M | 3.2B | 0 | 1.1B |
| Long term debt payments | -409.8M | -673.6M | -1.1B | -16.3M |
| Short term debt issuance | 12.4M | -15.5M | 800K | -21.6M |
| Common stock issuance | 0 | 496.9M | 0 | 0 |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | -204.7M | -328.4M | -115.2M | -103.8M |
| Other financing charges | -14.5M | -59.5M | -8.3M | -20.7M |
| End cash position | 604.1M | 747.9M | 625.9M | 1.4B |
| Income tax paid | 171.3M | 180M | 29.6M | 71.2M |
| Interest paid | 195.0M | 163.4M | 38M | 45M |
| Free cash flow | 558.3M | 197.8M | 391.1M | 274.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.