Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 489.7M | 665.5M | 465.9M | 508.9M |
| Net income | 401.6M | 487.5M | 513.1M | 454.4M |
| Depreciation | 117.0M | 111.9M | 99.9M | 103.9M |
| Deferred taxes | -15.9M | -16.1M | -10.7M | 4.1M |
| StockBased compensation | 16.3M | 22.7M | 30.7M | 22.8M |
| Other non cash items | 2.9M | 8.1M | 1.3M | 4.9M |
| Accounts receivable | 12.0M | 18.2M | -72.9M | -13.7M |
| Accounts payable | -33.2M | -15.8M | 10.7M | 20.8M |
| Other assets liabilities | -11.0M | 49.0M | -106.2M | -88.1M |
| Investing activities | -725.7M | -1.4B | -222.8M | -33.2M |
| Capital expenditures | -55.3M | -34.5M | -51.1M | -38.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -679.0M | -1.4B | -171.6M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 8.5M | 20.4M | — | 5.0M |
| Financing activities | 253.1M | 750.5M | -416.0M | -422.9M |
| Long term debt issuance | 673.0M | 2.2B | 63.1M | 9.4M |
| Long term debt payments | -279.2M | -1.2B | -102.4M | -305.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 26.7M | 21.4M | 12.1M | 31.8M |
| Common stock repurchase | -28.7M | -89.7M | -262.9M | -61.0M |
| Common dividends | -138.7M | -150.4M | -125.9M | -97.7M |
| Other financing charges | — | — | — | — |
| End cash position | 99.7M | 115.7M | 163.5M | 300.0M |
| Income tax paid | 137.6M | 112.9M | 141.2M | — |
| Interest paid | 73.9M | 54.7M | 23.0M | — |
| Free cash flow | 422.7M | 606.7M | 461.7M | 507.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.