Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 989.2M | 585.5M | 74.1M | 28.4M |
| Net income | 613.1M | 766.1M | 862.1M | 466.4M |
| Depreciation | 156.1M | 181.3M | 179M | 198.6M |
| Deferred taxes | -34.0M | -7.9M | -1.2M | -78.3M |
| StockBased compensation | 24.6M | 48.1M | 46.4M | 30.8M |
| Other non cash items | 47.4M | 14.3M | 18.9M | 26.5M |
| Accounts receivable | -41.5M | 55.8M | -745.4M | -668.5M |
| Accounts payable | 280.8M | -319.7M | 552.9M | 449.6M |
| Other assets liabilities | -57.4M | -152.5M | -838.6M | -396.7M |
| Investing activities | 115.1M | 2.7M | -184.2M | 57.2M |
| Capital expenditures | — | 600K | 200K | 5.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 113.9M | 0 | -186.8M | 56M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1.3M | 2.1M | 2.4M | -4M |
| Financing activities | -794.6M | -426.6M | 564.5M | -345.6M |
| Long term debt issuance | 5.8B | 3.3B | 4.5B | 3.2B |
| Long term debt payments | -6.0B | -3.4B | -3.8B | -3.5B |
| Short term debt issuance | 170.5K | -5.6M | 0 | -20.3M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -362.2M | -75M | -11.1M | 0 |
| Common dividends | -118.4M | -134M | -57.4M | -57.4M |
| Other financing charges | -73.4M | -74.9M | -45.2M | -44.7M |
| End cash position | 598.8M | 524.1M | 527.3M | 212.6M |
| Income tax paid | 215.9M | 207.9M | 292.9M | 118.2M |
| Interest paid | 282.3M | 386.8M | 272.4M | 249.7M |
| Free cash flow | 857.8M | 400.9M | -88.4M | 12.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.