Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -880.6M | -1.9B | 2.7B | 1.0B |
| Net income | 610.7M | 262.4M | 781.7M | 1.7B |
| Depreciation | 168.8M | 113.5M | 189.3M | 144.3M |
| Deferred taxes | -3.5M | 10.5M | -70.4M | 96.9M |
| StockBased compensation | 53.8M | 45.4M | 43.9M | 78.2M |
| Other non cash items | 225.8M | -99.8M | -601.3M | -89.0M |
| Accounts receivable | -978.7M | -1.0B | 1.2B | -494.0M |
| Accounts payable | 55.0M | 1.1B | -2.2B | 2.4B |
| Other assets liabilities | -1.0B | -2.4B | 3.3B | -2.8B |
| Investing activities | -619.6M | -129.0M | -347.1M | -2.7B |
| Capital expenditures | -213.7M | -1.2M | -224.3M | -165.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 521.0M | 215.2M | 310.0M | 0 |
| Purchase of investments | -921.5M | -251.8M | -351.6M | -2.3B |
| Sale of investments | 0 | 0 | 3.6M | 3.3M |
| Other investing activity | -5.3M | -91.2M | -84.8M | -218.3M |
| Financing activities | -2.8B | -4.0B | -6.2B | -561.8M |
| Long term debt issuance | 5.8B | 2.3B | 1.2B | 3.7B |
| Long term debt payments | -7.8B | -6.3B | -6.6B | -3.2B |
| Short term debt issuance | -467.4M | 454.2M | 306.5M | -542.9M |
| Common stock issuance | 8.4M | 31.5M | 0 | 0 |
| Common stock repurchase | -37.8M | -169.4M | -859.6M | -269.4M |
| Common dividends | -258.4M | -278.6M | -280.1M | -222.8M |
| Other financing charges | 2.3M | 6.1M | 65.0M | -10.1M |
| End cash position | 11.2B | 9.8B | 10.7B | 11.8B |
| Income tax paid | 219.6M | 159.4M | 214.1M | 727.1M |
| Interest paid | 2.9B | 2.3B | 1.2B | 936.3M |
| Free cash flow | -392.2M | -1.9B | 1.6B | 1.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.