Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 207.1M | 981M | 254M | 1.0B |
| Net income | 236.1M | 718M | 223M | 801M |
| Depreciation | 76.7M | 116M | 113M | 123M |
| Deferred taxes | -72.4M | -68M | -245M | -15M |
| StockBased compensation | 46.0M | 44M | 33M | 29M |
| Other non cash items | -22.2M | 143M | 177M | 112M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -57.1M | 28M | -47M | -41M |
| Investing activities | -45.2M | -84M | -85M | -288M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | -75M |
| Purchase of investments | -26.4M | -50M | -43M | -93M |
| Sale of investments | 11.9M | 14M | 30M | 73M |
| Other investing activity | -30.7M | -48M | -72M | -193M |
| Financing activities | -43.5M | -2.9B | 489M | -616M |
| Long term debt issuance | 2.3B | 4.0B | 4.5B | 5.0B |
| Long term debt payments | -2.2B | -6.7B | -3.9B | -5.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 4M |
| Common stock repurchase | -46.9M | -35M | -12M | 0 |
| Common dividends | -36.6M | -42M | -43M | -42M |
| Other financing charges | -18.7M | -104M | -16M | -144M |
| End cash position | 3.2B | 3.6B | 3.9B | 3.9B |
| Income tax paid | 193.5M | 292M | 338M | 325M |
| Interest paid | 785.8M | 861M | 466M | 357M |
| Free cash flow | 1.6B | 2.0B | 1.8B | 1.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.