Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 988.5M | 975.9M | 2.1B | 609.7M |
| Net income | -968.0M | 1.7B | 2.8B | 199.9M |
| Depreciation | 501.8M | 429.9M | 300.8M | 254M |
| Deferred taxes | -196.4M | 100.9M | 93.3M | -38.5M |
| StockBased compensation | 27.4M | 36.5M | 30.5M | 20.1M |
| Other non cash items | 346.3M | 506.8M | 91.3M | 189.4M |
| Accounts receivable | 473.3M | -350.7M | -786.1M | -49.3M |
| Accounts payable | -735.0M | -283.4M | 1.3B | 143.9M |
| Other assets liabilities | 1.5B | -1.1B | -1.7B | -110.0M |
| Investing activities | 24.6M | -427.4M | -161.7M | 280.6M |
| Capital expenditures | 24.8M | 0 | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | -230.2K | -427.4M | -162.9M | 283.3M |
| Purchase of investments | — | — | -706K | -6.5M |
| Sale of investments | — | — | 1.9M | 3.8M |
| Other investing activity | — | — | — | — |
| Financing activities | 1.1B | 623.7M | 609.1M | 31.8M |
| Long term debt issuance | 95.9M | 973.1M | 2.0B | 61.0M |
| Long term debt payments | -634.5M | -28.9M | -1.1B | -1.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.9B | 0 | 0 | 1.5B |
| Common stock repurchase | — | — | — | — |
| Common dividends | -265.4M | -187.2M | -184.4M | -177.9M |
| Other financing charges | -44.6M | -133.3M | -74.0M | -131.4M |
| End cash position | 1.0B | 889.9M | 1.5B | 439.3M |
| Income tax paid | 224.1M | 319.4M | 248.1M | 130.8M |
| Interest paid | 128.5M | 102.0M | 92.1M | 27.7M |
| Free cash flow | -838.6M | -824.0M | 646.2M | -609.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.