Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 398.2M | 679.5M | 575M | 476.2M |
| Net income | 295.5M | 379.1M | 394M | 413.2M |
| Depreciation | 261.3M | 230.6M | 216.6M | 234.4M |
| Deferred taxes | -86.2M | -28.7M | 13.4M | -47.2M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 49.7M | 40.2M | 36.5M | 37.6M |
| Accounts receivable | -43.4M | 130.3M | 25.1M | -247.5M |
| Accounts payable | 18.9M | -79.8M | -40.5M | 230.4M |
| Other assets liabilities | -97.6M | 7.8M | -70.1M | -144.7M |
| Investing activities | -658.3M | -670.2M | -32.9M | 46.8M |
| Capital expenditures | -176.8M | -211M | -162.7M | 14M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -481.5M | -459.2M | 134.5M | -1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | — | — | — |
| Other investing activity | — | — | -4.7M | 33.8M |
| Financing activities | 312M | 69M | -567.3M | -422.9M |
| Long term debt issuance | 2.8B | 2.5B | 4.2B | 1.9B |
| Long term debt payments | -2.4B | -2.2B | -4.5B | -2.2B |
| Short term debt issuance | -12.3M | -700K | -36.3M | 21.1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -63.9M | -71.1M | 0 |
| Common dividends | -121M | -116.5M | -111.3M | -105.8M |
| Other financing charges | -44.1M | -40.6M | -59.5M | -51.1M |
| End cash position | 197.7M | 180.9M | 147.1M | 124.6M |
| Income tax paid | 107.5M | 155.2M | 157M | 54.7M |
| Interest paid | 157.1M | 112.9M | 70.3M | 104.5M |
| Free cash flow | 164.3M | 429.9M | 474.5M | 248.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.