Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 674.7M | 705.2M | 762.3M | 642.0M |
| Net income | 349.3M | 370.9M | 488.0M | 366.3M |
| Depreciation | 317.0M | 323.2M | 298.7M | 280.4M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 20.0M | 20.1M | 16.5M | 12.5M |
| Other non cash items | 11.2M | 8.3M | 5.8M | 3.5M |
| Accounts receivable | -20.6M | -13.9M | -35.3M | -24.9M |
| Accounts payable | 3.6M | 5.2M | -9.1M | 6.7M |
| Other assets liabilities | -5.8M | -8.4M | -2.4M | -2.5M |
| Investing activities | -40.0M | -76.2M | 14.7M | 76.3M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -35.2M | -95.5M | -36.3M | -23.5M |
| Purchase of investments | -86.1M | -8.0M | -21.1M | -24.0M |
| Sale of investments | 90.9M | 16.0M | 21.8M | 23.8M |
| Other investing activity | -9.6M | 11.3M | 50.3M | 99.9M |
| Financing activities | -420.2M | -203.0M | -476.0M | -921.5M |
| Long term debt issuance | 1.2B | 616.5M | 95M | 0 |
| Long term debt payments | -1.0B | -477.8M | -113.0M | -318.3M |
| Short term debt issuance | — | 152M | 0 | -265M |
| Common stock issuance | 179.0K | 103K | 61.3M | 82.6M |
| Common stock repurchase | -187.2M | -36.9M | -81.9M | -4.1M |
| Common dividends | -429.5M | -456.5M | -428.3M | -403.1M |
| Other financing charges | -21.3M | -469K | -9.2M | -13.6M |
| End cash position | 52.7M | 91.4M | 68.8M | 95.0M |
| Income tax paid | 6.6M | 933K | 570K | 378K |
| Interest paid | 137.5M | 147.2M | 141.4M | 140.1M |
| Free cash flow | 673.4M | 719.6M | 655.8M | 659.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.