Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.1B | 1.1B | 793.9M | 1.3B |
| Net income | 517.3M | 551.7M | 700.2M | 748.5M |
| Depreciation | 579.7M | 619.8M | 568.6M | 489.6M |
| Deferred taxes | -57.0M | -70.2M | 88.1M | 9.3M |
| StockBased compensation | 69.5M | 71.8M | 62.6M | 54.9M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -56.5M | -23.3M | -138.6M | -66.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 75.1M | -19.2M | -487M | 39.9M |
| Investing activities | 0 | -276.9M | -335M | -2.9B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -276.9M | -335M | -2.9B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 4.9M |
| Financing activities | -787.5M | -338.5M | 256.8M | 570.9M |
| Long term debt issuance | 553.5M | 872.9M | 749.3M | 1.7B |
| Long term debt payments | -1.2B | -579.3M | -500M | -1.1B |
| Short term debt issuance | 77.7M | -371.2M | 242.2M | 323.4M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | 0 | -69.9M |
| Common dividends | -164.6M | -191.8M | -191.1M | -190M |
| Other financing charges | -22.8M | -69.1M | -43.6M | -89.5M |
| End cash position | 144.7M | 216.8M | 285.2M | 224.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 692.5M | 515.5M | 132.6M | 865.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.