Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 683.3M | 763.4M | 909.5M | 998.6M |
| Net income | 396.2M | 537.6M | 669.1M | 754.9M |
| Depreciation | 185.9M | 215.9M | 233.5M | 256.7M |
| Deferred taxes | 86.3M | 1.4M | 509K | -269K |
| StockBased compensation | 17.4M | 22.7M | 20.1M | 2.3M |
| Other non cash items | -5.8M | -15.4M | -18.3M | -5.9M |
| Accounts receivable | 3.3M | -264K | 2.0M | -5.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 35.9K | 1.3M | 2.4M | -3.5M |
| Investing activities | -364.9M | -644.5M | -44.8M | -404.4M |
| Capital expenditures | -480.6M | -625.0M | -21.7M | -526.0M |
| Net intangibles | -2.3M | -4.5M | 0 | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -15.1M | -17.4M | -22.8M | -7.5M |
| Sale of investments | 132.6M | 202K | 0 | 129.8M |
| Other investing activity | -1.7M | -2.2M | -316K | -775K |
| Financing activities | -210.1M | -266.7M | -239.3M | -415.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -444.7K | -691K | -800K | -195.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -208.9M | -265.1M | -237.1M | -218.1M |
| Other financing charges | -701.5K | -859K | -1.4M | -1.7M |
| End cash position | 612.6M | 546.5M | 696.1M | 226.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 276.5M | 74.9M | 590.0M | 319.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.