Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 47.5M | -1.9B | 570.7M | 633.4M |
| Net income | 108.2M | -1.9B | 423.6M | 607.0M |
| Depreciation | 103.5M | 91.3M | 97.4M | 95.3M |
| Deferred taxes | — | — | 19.1M | 5.8M |
| StockBased compensation | 13.2M | 28.7M | 34.8M | 32.2M |
| Other non cash items | -212.3K | 9.5M | -3.4M | -883K |
| Accounts receivable | — | — | 4.7M | 2.4M |
| Accounts payable | -320.3M | 45.0M | 78.2M | -11.3M |
| Other assets liabilities | 143.2M | -214.6M | -83.7M | -97.2M |
| Investing activities | 83.5M | 3.6B | 2.2B | -1.9B |
| Capital expenditures | -4.3M | 19.5M | -120.9M | -48.0M |
| Net intangibles | — | — | -22.7M | 0 |
| Net acquisitions | 0 | 335.3M | 0 | 3.8B |
| Purchase of investments | -712.6M | -13.4M | -380.3M | -6.9B |
| Sale of investments | 799.9M | 3.3B | 2.7B | 1.2B |
| Other investing activity | 460.3K | -10.8M | 2.8M | 6.8M |
| Financing activities | -1.4B | 474.7M | 1.8B | 45.3M |
| Long term debt issuance | 937.7M | 185.8M | 1.8B | 394.3M |
| Long term debt payments | -2.2B | — | -75M | -55.2M |
| Short term debt issuance | — | — | -50M | -65M |
| Common stock issuance | 262.6K | 383.0M | 498.5M | 0 |
| Common stock repurchase | — | — | -175.6M | -100.8M |
| Common dividends | -92.1M | -88.7M | -139.6M | -119.4M |
| Other financing charges | -2.3M | -5.4M | -9.5M | -8.5M |
| End cash position | 2.1B | 5.4B | 2.2B | 4.1B |
| Income tax paid | — | — | 97.3M | 136.0M |
| Interest paid | 865.1M | 1.1B | 238.4M | 53.4M |
| Free cash flow | 54.8M | 120.5M | 581.1M | 454.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.