Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 464.1M | 506.5M | 654.9M | 726.3M |
| Net income | 83.6M | 341.3M | 423.2M | 512.6M |
| Depreciation | 203.3M | 205.3M | 208.4M | 214.9M |
| Deferred taxes | -23.0M | 10.7M | -9.6M | -5.3M |
| StockBased compensation | 43.6M | 47.1M | 49.5M | 38.4M |
| Other non cash items | 26.8M | 37.8M | 56.4M | 37.9M |
| Accounts receivable | 12.2M | -55.1M | 15.5M | -7.4M |
| Accounts payable | 1.4M | -22.4M | -1.8M | -6.0M |
| Other assets liabilities | 116.2M | -58.2M | -86.7M | -58.9M |
| Investing activities | -245.2M | -74.6M | -706.7M | -185.8M |
| Capital expenditures | -167.2M | -149.7M | -129.2M | -189.9M |
| Net intangibles | -4.1M | -13.1M | -20.1M | -16.6M |
| Net acquisitions | 0 | -149.5M | -63.7M | 0 |
| Purchase of investments | -688.4M | -979.3M | -1.4B | -400.3M |
| Sale of investments | 585.0M | 1.3B | 883.1M | 359.6M |
| Other investing activity | 25.4M | -66.6M | -9.8M | 44.8M |
| Financing activities | -422.9M | -470.6M | -125.8M | -150.4M |
| Long term debt issuance | 494.2M | 0 | 371.5M | 0 |
| Long term debt payments | -601.5M | -436.8M | -480.0M | -41.3M |
| Short term debt issuance | — | — | 0 | 0 |
| Common stock issuance | — | 163K | 121K | 7.9M |
| Common stock repurchase | -292.1M | 0 | 0 | -100.0M |
| Common dividends | — | — | — | — |
| Other financing charges | -23.5M | -34.0M | -17.4M | -17.0M |
| End cash position | 663.6M | 668.1M | 730.7M | 880.5M |
| Income tax paid | 15.7M | 82.4M | 120.5M | 102.1M |
| Interest paid | 24.2M | 20.3M | 23.2M | 21.6M |
| Free cash flow | 502.3M | 296.7M | 565.9M | 432.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.