Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 936.0M | 1.8B | 920M | -1.3B |
| Net income | 477.4M | 587M | 855M | -411M |
| Depreciation | 381.9M | 499M | 460M | 463M |
| Deferred taxes | -143.2M | -53M | 28M | -248M |
| StockBased compensation | 35.8M | 31M | 29M | 33M |
| Other non cash items | 51.1M | 97M | -73M | 56M |
| Accounts receivable | 55.4M | 98M | 29M | -590M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 77.6M | 524M | -408M | -611M |
| Investing activities | 23.9M | -104M | 164M | 2.3B |
| Capital expenditures | 23.9M | 17M | 15M | 44M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -126M | 151M | 2.3B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 25M |
| Other investing activity | — | 5M | -2M | -1M |
| Financing activities | -1.4B | 116M | -25M | -2.9B |
| Long term debt issuance | 575.4M | 1.1B | 3.0B | 144M |
| Long term debt payments | -1.7B | -312M | -2.3B | -1.8B |
| Short term debt issuance | 48.6M | -398M | 268M | 12M |
| Common stock issuance | — | — | — | 2M |
| Common stock repurchase | -185.0M | -12M | -722M | -950M |
| Common dividends | -101.4M | -115M | -106M | -105M |
| Other financing charges | -114.2M | -143M | -140M | -211M |
| End cash position | 866.1M | 1.4B | 639M | 593M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 672.6M | 660M | -36M | 89M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.