Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.3B | 741.9M | 2.0B | 1.3B |
| Net income | 371.4M | -96.1M | 955.5M | 269.9M |
| Depreciation | 673.7M | 652.6M | 624.7M | 636.0M |
| Deferred taxes | -5.9M | -104.4M | 101.3M | 68.9M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 264.2M | 289.9M | 355.6M | 347.3M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -448.8M | -1.2B | -559.1M | -610.3M |
| Capital expenditures | -552.2M | -441.1M | -452.6M | -469.8M |
| Net intangibles | 0 | -1.1M | -70.6M | -420.6M |
| Net acquisitions | 175.1M | -504.5M | -161.9M | -81.2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -71.7M | -223.4M | 55.4M | -59.3M |
| Financing activities | -374.5M | 63.8M | -268.5M | 55.8M |
| Long term debt issuance | 1.2B | 2.2B | 2.8B | 889.8M |
| Long term debt payments | -1.3B | -1.9B | -3.5B | -1.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 40.9M | 851.6M | 949.6M |
| Common stock repurchase | — | 0 | -121.5M | 0 |
| Common dividends | -206.7M | -211.2M | -208.1M | -183.6M |
| Other financing charges | -58.7M | -105.6M | -93.5M | -28.3M |
| End cash position | 613.3M | 642.5M | 1.3B | 673.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 476.8M | 343.1M | 1.3B | 718.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.