Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 628.9M | 681.0M | 720.2M | 402.3M |
| Net income | 461.5M | 214.4M | 393.9M | 903.0M |
| Depreciation | 209.5M | 177.3M | 182.2M | 184.3M |
| Deferred taxes | -17.9M | 176.4M | 69.5M | -484.1M |
| StockBased compensation | 67.7M | 83.3M | 69.1M | 60.1M |
| Other non cash items | -21.8M | -6.2M | -4.2M | 3.1M |
| Accounts receivable | 18.2M | -198.3M | 197.9M | -85.6M |
| Accounts payable | — | — | — | 207.1M |
| Other assets liabilities | -88.3M | 234.1M | -188.2M | -385.5M |
| Investing activities | -167.3M | -157.4M | -143.7M | -106.7M |
| Capital expenditures | -172.6M | -160.3M | -186.5M | -151.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 5.3M | 2.9M | 42.8M | 44.7M |
| Financing activities | -388.1M | -253.3M | -288.4M | -415.2M |
| Long term debt issuance | — | 0 | 0 | 1.2B |
| Long term debt payments | 0 | 0 | -250M | -1.6B |
| Short term debt issuance | — | 0 | 0 | -969K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -340.7M | -203.0M | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -47.4M | -50.3M | -38.4M | -22.2M |
| End cash position | 1.2B | 1.3B | 761.2M | 731.4M |
| Income tax paid | 85.5M | 93.6M | 89.6M | 93.1M |
| Interest paid | 97.3M | 117.7M | 129.2M | 210.1M |
| Free cash flow | 509.3M | 709.5M | 256.3M | 334.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.