Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.0B | 2.4B | 1.0B | 1.4B |
| Net income | 1.1B | 1.7B | 500.0M | 749.8M |
| Depreciation | 507.5M | 435.8M | 367.4M | 322.8M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 419.5M | 406.0M | 357.9M | 396.3M |
| Accounts receivable | 19.3M | -92.1M | -98.9M | -52.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -78.6M | -3.1M | -124.7M | 33.0M |
| Investing activities | -1.8B | -1.3B | -1.5B | -607.0M |
| Capital expenditures | -1.8B | -1.3B | -1.4B | -579.0M |
| Net intangibles | -11.3M | -10.2M | -9.7M | -5.2M |
| Net acquisitions | -25.3M | -71.1M | -105.2M | -22.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -41.5M | -6.4M | 28.8M | -5.3M |
| Financing activities | -1.8B | -2.4B | -1.4B | -4.0B |
| Long term debt issuance | 5.0B | 3.9B | 4.3B | 3.5B |
| Long term debt payments | -4.3B | -5.7B | -5.4B | -7.6B |
| Short term debt issuance | -1.6B | 50M | 600M | 1B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -965.8M | -612.0M | -841.5M | -965.8M |
| Other financing charges | -1,000.0K | -7.1M | -7.2M | -8.2M |
| End cash position | 1.6B | 1.3B | 721.2M | 904.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -37.3M | 113.1M | -658.9M | 886.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.