Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.3B | 1.8B | 1.8B | 924.2M |
| Net income | 271.9M | 928.8M | 1.4B | 1.0B |
| Depreciation | 1.2B | 580M | 649.1M | 601.5M |
| Deferred taxes | -116.8M | -28M | — | — |
| StockBased compensation | 175.6M | 74.2M | 69.7M | 78.1M |
| Other non cash items | 9.4M | -11.2M | 158.7M | 46.4M |
| Accounts receivable | -122.8M | 275.5M | -255.2M | -557.1M |
| Accounts payable | -232.7M | -260M | — | — |
| Other assets liabilities | 22.2M | 191.4M | -200.5M | -278.5M |
| Investing activities | -552.4M | -2.2M | -1.0B | -1.1B |
| Capital expenditures | 52.0M | 19.1M | -923.3M | -654.4M |
| Net intangibles | — | -22.4M | -18.2M | -23.8M |
| Net acquisitions | -613.8M | -37.1M | -111.5M | -469.9M |
| Purchase of investments | — | 0 | -1.1M | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | 9.4M | 15.7M | 6.4M | 5.7M |
| Financing activities | 517.5M | -549.6M | -530.8M | -15.9M |
| Long term debt issuance | 4.9B | 88M | 8.6M | 1.1B |
| Long term debt payments | -3.7B | -160.8M | -110.5M | -776.7M |
| Short term debt issuance | 852.5K | 0 | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | -23.0M | -33.7M | -74.0M | -24.9M |
| Common dividends | -554.1M | -439.7M | -356.0M | -341.9M |
| Other financing charges | -70.8M | -3.4M | 1.1M | -3.4M |
| End cash position | 728.9M | 1.1B | 826.8M | 952.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 14.5M | 708.4M | 602.7M | 420.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.