Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 284.2M | 1.9B | -122.3M | 341.5M |
| Net income | 396.9M | 940.5M | 844.2M | 506.4M |
| Depreciation | 82.8M | 92.8M | 91.3M | 101.7M |
| Deferred taxes | -68.2M | -58.6M | -110.2M | -33.0M |
| StockBased compensation | 72.1M | 90.7M | 130.0M | 44.0M |
| Other non cash items | 17.6M | -6.6M | 1.9M | 15.1M |
| Accounts receivable | -150.2M | 1.1B | -1.8B | -517.6M |
| Accounts payable | -68.1M | -307.3M | 660.0M | 180.3M |
| Other assets liabilities | 1.4M | 35.8M | 65.8M | 44.5M |
| Investing activities | -19.3M | 1.7M | -48.9M | -240.8M |
| Capital expenditures | -19.3M | 1.7M | -34.2M | -23.1M |
| Net intangibles | -44.0M | -66.6M | -36.7M | -30.9M |
| Net acquisitions | — | 0 | -14.8M | -223.2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 5.5M |
| Financing activities | -3.3B | -6.4B | -3.3B | -2.1B |
| Long term debt issuance | 8.5M | 200M | 300M | 0 |
| Long term debt payments | -2.9B | -4.6B | -3.2B | -1.6B |
| Short term debt issuance | -173.9M | -146M | 524.7M | -143M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -1.5B | -608.5M | -195.4M |
| Common dividends | -251.2M | -285.3M | -277.3M | -210.0M |
| Other financing charges | -27.5M | -28.4M | — | -17.9M |
| End cash position | 124.2M | 217.5M | 257.4M | 243.8M |
| Income tax paid | 112.3M | 429.1M | 227.4M | 93.1M |
| Interest paid | 73.4M | 71.6M | 51.4M | 47.5M |
| Free cash flow | 370.6M | 1.5B | 24.0M | 445.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.