Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.1B | 1.6B | 1.8B | 924.2M |
| Net income | 238.1M | 826M | 1.4B | 1.0B |
| Depreciation | 1.1B | 515.6M | 649.1M | 601.5M |
| Deferred taxes | -102.2M | -24.9M | — | — |
| StockBased compensation | 153.7M | 66M | 69.7M | 78.1M |
| Other non cash items | 8.2M | -10M | 158.7M | 46.4M |
| Accounts receivable | -107.5M | 245M | -255.2M | -557.1M |
| Accounts payable | -203.8M | -231.1M | — | — |
| Other assets liabilities | 19.4M | 170.2M | -200.5M | -278.5M |
| Investing activities | -483.6M | -2M | -1.0B | -1.1B |
| Capital expenditures | 45.5M | 17M | -923.3M | -654.4M |
| Net intangibles | — | -19.9M | -18.2M | -23.8M |
| Net acquisitions | -537.4M | -33M | -111.5M | -469.9M |
| Purchase of investments | — | 0 | -1.1M | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | 8.2M | 14M | 6.4M | 5.7M |
| Financing activities | 453.0M | -488.8M | -530.8M | -15.9M |
| Long term debt issuance | 4.3B | 78.2M | 8.6M | 1.1B |
| Long term debt payments | -3.2B | -143M | -110.5M | -776.7M |
| Short term debt issuance | 746.4K | 0 | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | -20.2M | -30M | -74.0M | -24.9M |
| Common dividends | -485.1M | -391M | -356.0M | -341.9M |
| Other financing charges | -61.9M | -3M | 1.1M | -3.4M |
| End cash position | 638.1M | 1B | 826.8M | 952.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 12.7M | 630M | 602.7M | 420.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.