Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 565.2M | 493.8M | 922.2M | 1.4B |
| Net income | 241.2M | 179.5M | 512.7M | 889.4M |
| Depreciation | 364.6M | 431.8M | 427M | 311.4M |
| Deferred taxes | -94.0M | -97.5M | -107.4M | -53.4M |
| StockBased compensation | 32.2M | 41.4M | 51.5M | 29.7M |
| Other non cash items | 18.5M | 38.1M | 64.8M | 57.6M |
| Accounts receivable | -13.6M | -9.0M | 66.1M | 165.6M |
| Accounts payable | -22.2M | -76.4M | -43.8M | -7.6M |
| Other assets liabilities | 38.4M | -14.1M | -48.6M | 32.3M |
| Investing activities | 601.6M | -679.8M | -31.3M | -4.0B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | 0 | -1.9M | 7.0M | -4.0B |
| Purchase of investments | -5.6M | -1.2B | -47.2M | -23.1M |
| Sale of investments | 607.2M | 550M | 0 | 0 |
| Other investing activity | — | — | 8.9M | 109K |
| Financing activities | -968.1M | -951.5M | -661.8M | 2.9B |
| Long term debt issuance | 0 | 0 | 240M | 5.0B |
| Long term debt payments | -616.2M | -523.8M | -797.9M | -1.9B |
| Short term debt issuance | — | 6.3M | -1.3M | -13.7M |
| Common stock issuance | — | — | 14.1M | 25.1M |
| Common stock repurchase | -315.0M | -388.9M | -80.6M | -73.1M |
| Common dividends | -29.4M | -35.0M | -35.3M | -32.4M |
| Other financing charges | -7.5M | -10.1M | -767K | -52.0M |
| End cash position | 992.4M | 914.4M | 470.7M | 619.3M |
| Income tax paid | 132.0M | 359.8M | 323.1M | 364.6M |
| Interest paid | 77.6M | 94.0M | 97.9M | 54.1M |
| Free cash flow | 461.6M | 9.9M | 594.2M | 1.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.