Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 798.9M | 861.8M | 971.6M | 894.3M |
| Net income | 492.7M | 620.0M | 639.4M | 463.8M |
| Depreciation | 235.8M | 256.8M | 258.2M | 267.8M |
| Deferred taxes | 49.6M | -29.8M | 51.0M | 133.9M |
| StockBased compensation | 25.3M | 32.4M | 34.1M | 37.8M |
| Other non cash items | 89.0M | 88.2M | 83.3M | 67.1M |
| Accounts receivable | 5.1M | -28.8M | -16.8M | -36.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -98.6M | -77.0M | -77.6M | -40.0M |
| Investing activities | -28.6M | 109.6M | -153.2M | 69.9M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -25.8M | 0 | -167.9M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -2.8M | 109.6M | 14.7M | 69.9M |
| Financing activities | -434.3M | -637.2M | -615.9M | -1.1B |
| Long term debt issuance | 1.5B | 1.5B | 2.1B | 900M |
| Long term debt payments | -1.3B | -1.6B | -2.1B | -1.8B |
| Short term debt issuance | — | — | — | -28.3M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -584.7M | -412.7M | -541.6M | -80.8M |
| Common dividends | -53.4M | -63.6M | -48.2M | 0 |
| Other financing charges | -12.8M | -19.5M | -46.0M | -99.6M |
| End cash position | 274.0M | 307.9M | 295.1M | 357.1M |
| Income tax paid | 123.2M | 164.5M | 140.9M | 5.7M |
| Interest paid | 147.6M | 166.7M | 144.0M | 205.2M |
| Free cash flow | 474.6M | 540.6M | 707.0M | 811.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.