Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 732.5M | 780.6M | 804.3M | 985.1M |
| Net income | 309.3M | 496.8M | 438.6M | 388.1M |
| Depreciation | 394.6M | 293.4M | 349.4M | 271.3M |
| Deferred taxes | -3.4M | 2.4M | 3.2M | 1.6M |
| StockBased compensation | 37.9M | 22.6M | 23.1M | 37.4M |
| Other non cash items | 5.4M | 6.5M | 6.2M | 281.3M |
| Accounts receivable | -36.6M | -28.7M | -22.5M | -24.7M |
| Accounts payable | 2.8M | -307K | 1.2M | 1.3M |
| Other assets liabilities | 22.6M | -12.2M | 5.0M | 28.9M |
| Investing activities | -33.8M | -131.8M | -452.0M | -677.9M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -38.7M | -139.0M | -479.8M | -312.3M |
| Purchase of investments | — | 0 | 0 | -30M |
| Sale of investments | — | — | — | — |
| Other investing activity | 4.9M | 7.1M | 27.8M | -335.7M |
| Financing activities | -599.5M | -481.6M | -209.3M | -657.1M |
| Long term debt issuance | 667.3M | 403M | 795M | 550M |
| Long term debt payments | -784.7M | -379.7M | -576.7M | -695.4M |
| Short term debt issuance | — | — | — | 175M |
| Common stock issuance | 17.9M | 15.7M | 18.9M | 19.0M |
| Common stock repurchase | -4.6M | -6.0M | -10.5M | -6.1M |
| Common dividends | -493.6M | -510.6M | -508.6M | -405.2M |
| Other financing charges | -1.8M | -4.0M | 72.6M | -294.5M |
| End cash position | 42.2M | 44.6M | 52.6M | 99.8M |
| Income tax paid | 7.2M | 11.4M | 16.3M | 8.4M |
| Interest paid | 141.3M | 168.0M | 120M | 112.1M |
| Free cash flow | 637.8M | 605.3M | 614.5M | 608.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.