Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.3B | 1.4B | 1.3B | 1.4B |
| Net income | 430.1M | 547.6M | 523.7M | 651.6M |
| Depreciation | 552.3M | 570.8M | 592.8M | 550.6M |
| Deferred taxes | -59.9M | -23.0M | -105.0M | -47.8M |
| StockBased compensation | 335.1M | 328.5M | 217.2M | 202.8M |
| Other non cash items | 61.3M | 55.6M | 35.5M | 77.5M |
| Accounts receivable | -19.0M | -49.2M | -21.2M | -24.1M |
| Accounts payable | — | — | -26.5M | 31.5M |
| Other assets liabilities | 28.7M | -22.9M | 62.5M | -52.0M |
| Investing activities | -429.2M | -1.6B | -405.3M | -430.6M |
| Capital expenditures | -332.6M | -457.9M | -241.3M | -329.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -369.7M | -106.2M | -872.1M | -598.8M |
| Purchase of investments | -201.2M | -1.5B | -18.0M | -932.6M |
| Sale of investments | 584.0M | 576.9M | 732.2M | 1.4B |
| Other investing activity | -109.8M | -127.1M | -6.1M | -4.3M |
| Financing activities | -631.3M | 290.2M | -690.6M | -621.6M |
| Long term debt issuance | 0 | 1.3B | 125M | 0 |
| Long term debt payments | 0 | -90M | -125M | 0 |
| Short term debt issuance | — | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -474.8M | -654.0M | -608.0M | -522.3M |
| Common dividends | — | — | — | — |
| Other financing charges | -156.5M | -303.1M | -82.6M | -99.4M |
| End cash position | 442.1M | 490.5M | 543.0M | 537.8M |
| Income tax paid | 116.1M | 134.5M | 183.9M | 100.5M |
| Interest paid | 17.4M | 6.3M | 6.2M | 5.8M |
| Free cash flow | 710.3M | 618.4M | 816.4M | 859.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.