Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 863.5M | 626.9M | 445.3M | 255.4M |
| Net income | 351.8M | 197.9M | 307.2M | 145.9M |
| Depreciation | 510.3M | 444.0M | 112.0M | 96.7M |
| Deferred taxes | -59.0M | -63.2M | -288.2K | 3.7M |
| StockBased compensation | 53.2M | 53.6M | 40.1M | 30.1M |
| Other non cash items | 9.5M | 22.5M | 11.0M | 6.6M |
| Accounts receivable | -4.9M | -41.7M | -26.2M | -24.1M |
| Accounts payable | 88.8M | 167.6M | 17.9M | 26.9M |
| Other assets liabilities | -86.3M | -153.8M | -16.3M | -30.6M |
| Investing activities | -163.7M | -2.9B | 112.6M | -173.3M |
| Capital expenditures | -140.5M | -187.6M | 128.3M | -7.6M |
| Net intangibles | -93.3M | -113.7M | -38.4M | -32.4M |
| Net acquisitions | -7.3M | -2.7B | -96.1K | -164.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -15.9M | -15.5M | -15.6M | -1.4M |
| Financing activities | -614.5M | 2.5B | -1.2B | 907.5M |
| Long term debt issuance | 2.2M | 3.1B | 0 | 1.1B |
| Long term debt payments | -409.8M | -647.1M | -1.1B | -15.7M |
| Short term debt issuance | 12.4M | -14.9M | 768.6K | -20.8M |
| Common stock issuance | 0 | 477.4M | 0 | 0 |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | -204.7M | -315.5M | -110.7M | -99.7M |
| Other financing charges | -14.5M | -21.0M | -8.0M | -19.9M |
| End cash position | 604.1M | 718.5M | 601.3M | 1.3B |
| Income tax paid | 171.3M | 172.9M | 28.4M | 68.4M |
| Interest paid | 195.0M | 157.0M | 36.5M | 43.2M |
| Free cash flow | 558.3M | 190.0M | 375.7M | 263.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.