Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.8B | 2.9B | 2.4B | 1.2B |
| Net income | 739.4M | 876.9M | 872.4M | 360.7M |
| Depreciation | 2.0B | 1.9B | 1.7B | 897.8M |
| Deferred taxes | 3.0M | 0 | 0 | — |
| StockBased compensation | 49.0M | 26.2M | 21.6M | 41.8M |
| Other non cash items | -81.3M | -108.8M | -118.0M | -24.9M |
| Accounts receivable | 23.9M | -111.3M | -29.5M | -38.3M |
| Accounts payable | 2.2M | 285.3M | -5.3M | -24.7M |
| Other assets liabilities | — | — | — | — |
| Investing activities | -467.6M | -1.3B | 158.8M | -356.1M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 19.9M | -1.2B | 109.5M | -327.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -487.4M | -174.5M | 49.3M | -28.4M |
| Financing activities | -31.2B | -73.0B | -21.7B | -2.9B |
| Long term debt issuance | 2.3B | 5.3B | 2.2B | 1.0B |
| Long term debt payments | -32.7B | -79.4B | -27.7B | -9.3B |
| Short term debt issuance | 305.5M | -2.1B | 1.1B | 1.6B |
| Common stock issuance | 1.5B | 5.4B | 4.6B | 4.4B |
| Common stock repurchase | -147.1M | 0 | 0 | 0 |
| Common dividends | -2.3B | -2.1B | -1.8B | -1.2B |
| Other financing charges | -57.8M | -77.3M | 48.5M | 462.7M |
| End cash position | 422.4M | 292.2M | 226.9M | 332.4M |
| Income tax paid | 27.5M | 12.3M | 45.0M | 19.7M |
| Interest paid | 826.9M | 692.0M | 501.7M | 355.5M |
| Free cash flow | 3.0B | 3.0B | 2.6B | 1.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.