Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.5B | 1.3B | 1.1B | 900.6M |
| Net income | 392.7M | 708.3M | 598.5M | 410.1M |
| Depreciation | 453.2M | 628.1M | 563.0M | 547.6M |
| Deferred taxes | -3.6M | -199K | -8.1M | -4.7M |
| StockBased compensation | 34.9M | 34.5M | 32.8M | 24.9M |
| Other non cash items | 607.9M | -75.4M | -69.6M | -63.1M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | -14.3M | -14.3M |
| Investing activities | -238.1M | -19.3M | -37.0M | -309.9M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -13.4M | -27.7M | -509.7M | -93.6M |
| Purchase of investments | — | — | 0 | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | -224.6M | 8.5M | 472.7M | -216.3M |
| Financing activities | -586.9M | -229.4M | -315.3M | 196.8M |
| Long term debt issuance | 2.5B | 3.1B | 2.7B | 3.4B |
| Long term debt payments | -2.4B | -2.8B | -2.3B | -3.1B |
| Short term debt issuance | — | 111.8M | -89.0M | 336.8M |
| Common stock issuance | 0 | 0 | 218.1M | 340.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -652.3M | -916.5M | -835.3M | -764.3M |
| Other financing charges | -30.6M | 317.9M | -527K | -10.7M |
| End cash position | 588.8M | 692.0M | 224.1M | 218.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.6B | 1.1B | 1.0B | 926.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.