Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.1B | 827M | 672M | 411M |
| Net income | 984.3M | 765M | 469M | 258M |
| Depreciation | 236.1M | 272M | 265M | 270M |
| Deferred taxes | 46.9M | 108M | 79M | 38M |
| StockBased compensation | 53.7M | 50M | 54M | 41M |
| Other non cash items | -27.3M | -10M | 25M | 14M |
| Accounts receivable | -48.6M | -164M | -161M | -337M |
| Accounts payable | -41.8M | -7M | 246M | 144M |
| Other assets liabilities | -128.7M | -187M | -305M | -17M |
| Investing activities | 4.3M | 4M | 58M | 306M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -4.3M | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 2M | 0 | 6M |
| Other investing activity | 8.5M | 2M | 58M | 300M |
| Financing activities | -881.2M | -879M | -542M | -1.5B |
| Long term debt issuance | 426.1M | 400M | 0 | 700M |
| Long term debt payments | -737.2M | -876M | -69M | -1.5B |
| Short term debt issuance | 0 | 0 | -5M | -9M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -426.1M | -250M | -400M | -430M |
| Common dividends | -92.9M | -73M | -44M | -19M |
| Other financing charges | -51.1M | -80M | -24M | -170M |
| End cash position | 481.5M | 610M | 792M | 722M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 832.6M | 682M | 540M | 250M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.