Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 733.2M | 1.0B | 1.6B | 1.2B |
| Net income | 71.7M | 291.4M | 1.0B | 631.9M |
| Depreciation | 758.0M | 832.8M | 752.2M | 720.9M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 37.5M | 51.5M | 52.0M | 50.9M |
| Other non cash items | 30.8M | 30.5M | 19.2M | 23.4M |
| Accounts receivable | -71.5M | -131.0M | -105.8M | -97.3M |
| Accounts payable | -2.0M | 41.7M | -22.8M | 20.0M |
| Other assets liabilities | -91.3M | -96.2M | -108.1M | -115.2M |
| Investing activities | -117.4M | -205.5M | -258.5M | -68.9M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -112.6M | -192.7M | -277.6M | -80.4M |
| Purchase of investments | -2.1M | -2.2M | -2.4M | 0 |
| Sale of investments | 115.9K | 1.5M | 4.9M | 1.5M |
| Other investing activity | -2.8M | -12.2M | 16.6M | 10.0M |
| Financing activities | -4.4B | 767.9M | -573.9M | -1.9B |
| Long term debt issuance | 724.1M | 2.5B | 1.5B | 2.9B |
| Long term debt payments | -5.2B | -1.2B | -1.1B | -3.8B |
| Short term debt issuance | 426.1M | 0 | -145M | 145M |
| Common stock issuance | — | — | — | 24.2M |
| Common stock repurchase | — | 0 | 0 | -200M |
| Common dividends | -587.9M | -687.8M | -685.0M | -683.8M |
| Other financing charges | 241.2M | 138.0M | -93.5M | -254.5M |
| End cash position | 1.1B | 1.6B | 736.8M | 501.2M |
| Income tax paid | — | — | — | — |
| Interest paid | 576.2M | 554.0M | 449.9M | 465.4M |
| Free cash flow | 1.1B | 1.3B | 1.3B | 1.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.