Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.6B | 589.5M | 582.7M | 743.2M |
| Net income | 1.3B | 311.3M | 449.7M | 492.8M |
| Depreciation | 197.7M | 250.6M | 171.8M | 179.9M |
| Deferred taxes | 23.0M | -104.6M | -40M | -26.9M |
| StockBased compensation | 135.2M | 145.4M | 120.4M | 122.6M |
| Other non cash items | 80.0M | 11.6M | 41.7M | 19.2M |
| Accounts receivable | -115.1M | -36.4M | -55.4M | -9M |
| Accounts payable | 4.9M | -12.4M | -24.8M | 60.3M |
| Other assets liabilities | 9.1M | 24M | -80.7M | -95.7M |
| Investing activities | 1.6B | -2.1B | -226.3M | -203.5M |
| Capital expenditures | -28.6M | -42M | -43.2M | -46.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 1.6B | -2.1B | -158.1M | -168.8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -5.7M | 45.8M | -25M | 11.4M |
| Financing activities | -1.6B | 1.4B | -199M | -447.7M |
| Long term debt issuance | 444.2M | 3.8B | 814.8M | 198.9M |
| Long term debt payments | -1.9B | -2.3B | -590.2M | -449.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 6.7M | — | — |
| Common stock repurchase | -154.7M | -100M | -408.3M | -195.1M |
| Common dividends | — | — | — | — |
| Other financing charges | -3.8M | -29.4M | -15.3M | -1.6M |
| End cash position | 637.3M | 238.9M | 271M | 325.7M |
| Income tax paid | 194.4M | 168M | 197.3M | 98.3M |
| Interest paid | 119.7M | 133.7M | 73.1M | 61.8M |
| Free cash flow | 424.3M | 555.1M | 348M | 704.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.