Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 766.8M | 384.9M | 630.4M | 545.6M |
| Net income | 496.6M | 598.0M | 579.2M | 443.1M |
| Depreciation | 70.6M | 76.4M | 71.3M | 69.3M |
| Deferred taxes | -9.9M | -14.8M | -4.9M | 7.8M |
| StockBased compensation | 16.8M | 24.6M | 18.3M | 12.8M |
| Other non cash items | -3.2M | -2.9M | -2.1M | -2.5M |
| Accounts receivable | 220.9M | -232.7M | -116.2M | -46.6M |
| Accounts payable | -43.5M | -85.0M | 61.1M | 38.8M |
| Other assets liabilities | 18.4M | 21.4M | 23.7M | 22.9M |
| Investing activities | 1.5B | 743.3M | -7.5B | -3.7B |
| Capital expenditures | -108.9M | -157.3M | -102.4M | -58.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -15.3B | -20.3B | -23.6B | -24.2B |
| Sale of investments | 16.9B | 21.2B | 16.2B | 20.6B |
| Other investing activity | 3.2M | 2.5M | 4.6M | 3.1M |
| Financing activities | -73.7M | -852.6M | 1.7B | 436.5M |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | — | 0 | 0 | -13.4M |
| Short term debt issuance | 190.6M | -570.9M | 1.9B | 649.7M |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | -51.9M | -42.7M | -4.4M | -3.9M |
| Common dividends | -212.4M | -239.0M | -216.5M | -195.9M |
| Other financing charges | — | — | — | — |
| End cash position | 8.7B | 8.7B | 12.0B | 16.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 734.6M | 320.2M | 620.1M | 582.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.