Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.1B | 1.2B | 1.1B | 1.1B |
| Net income | 75.3M | -29.1M | -39.3M | 54.3M |
| Depreciation | 1.1B | 1.4B | 1.2B | 1.2B |
| Deferred taxes | -37.1M | -14.7M | -20.5M | -1.2M |
| StockBased compensation | 26.4M | 29.8M | 29.5M | 30.7M |
| Other non cash items | -28.6M | -107.3M | -21.3M | -73.8M |
| Accounts receivable | — | — | — | — |
| Accounts payable | 114.2M | -6.2M | 6.9M | 16.1M |
| Other assets liabilities | -100.0M | -46.5M | -50.8M | -52.4M |
| Investing activities | -157.5M | -20.2M | -95.8M | 211.0M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -59.5M | -77.3M | -80.4M | -124.2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -98.0M | 57.1M | -15.5M | 335.2M |
| Financing activities | 1.2B | -524.1M | -281.1M | -544.5M |
| Long term debt issuance | 1.6B | 2.4B | 920.2M | 1.5B |
| Long term debt payments | -1.4B | -1.9B | -552.8M | -2.0B |
| Short term debt issuance | 0 | -398.5M | 91.5M | 148.5M |
| Common stock issuance | 1.7B | 104.2M | 0 | 593.2M |
| Common stock repurchase | — | — | — | -92.2K |
| Common dividends | -630.9M | -695.1M | -692.0M | -659.9M |
| Other financing charges | -77.0M | -67.2M | -48.0M | -73.4M |
| End cash position | 815.8M | 541.3M | 164.0M | 188.9M |
| Income tax paid | — | — | — | — |
| Interest paid | 490.7M | 526.6M | 449.2M | 386.2M |
| Free cash flow | 618.5M | 458.1M | 639.9M | 569.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.