Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 859.5M | 729.5M | 756.3M | 985.1M |
| Net income | 362.9M | 496.8M | 438.6M | 388.1M |
| Depreciation | 463.0M | — | — | 271.3M |
| Deferred taxes | -4.0M | 2.4M | 3.2M | 1.6M |
| StockBased compensation | 44.5M | 22.6M | 23.1M | 37.4M |
| Other non cash items | 6.3M | 248.9M | 307.6M | 281.3M |
| Accounts receivable | -43M | -28.7M | -22.5M | -24.7M |
| Accounts payable | 3.3M | -307K | 1.2M | 1.3M |
| Other assets liabilities | 26.5M | -12.2M | 5.0M | 28.9M |
| Investing activities | -39.6M | -131.8M | -452.0M | -677.9M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -45.4M | — | — | -312.3M |
| Purchase of investments | — | 0 | 0 | -30M |
| Sale of investments | — | — | — | — |
| Other investing activity | 5.8M | -131.8M | -452.0M | -335.7M |
| Financing activities | -703.4M | -851.6M | -427.6M | -657.1M |
| Long term debt issuance | 783M | 0 | 350M | 550M |
| Long term debt payments | -920.7M | -379.7M | -576.7M | -695.4M |
| Short term debt issuance | — | — | — | 175M |
| Common stock issuance | 21.0M | 15.7M | 18.9M | 19.0M |
| Common stock repurchase | -5.3M | -6.0M | -10.5M | -6.1M |
| Common dividends | -579.2M | — | — | -405.2M |
| Other financing charges | -2.1M | -481.6M | -209.3M | -294.5M |
| End cash position | 49.5M | 44.6M | 52.6M | 99.8M |
| Income tax paid | 8.5M | 11.4M | 16.3M | 8.4M |
| Interest paid | 165.8M | 168.0M | 120M | 112.1M |
| Free cash flow | 748.3M | 605.3M | 614.5M | 608.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.