Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 441.8M | 510.4M | 540.1M | 449.4M |
| Net income | 248.3M | 337.8M | 390.4M | 354.8M |
| Depreciation | 159.5M | 132.5M | 128.4M | 157.8M |
| Deferred taxes | -7.8M | 35.9M | 11.9M | -74.2M |
| StockBased compensation | 26.4M | 19.7M | 17.5M | 12.7M |
| Other non cash items | 9.0M | 11.3M | 8.5M | 6.6M |
| Accounts receivable | -2.1M | -32.7M | -4.2M | -1.3M |
| Accounts payable | -6.4M | 13.9M | -6.2M | 7.4M |
| Other assets liabilities | 15.1M | -8.0M | -6.3M | -14.4M |
| Investing activities | -32.3M | 45.7M | -113.6M | 647.6M |
| Capital expenditures | -12.8M | -2.1M | -232.8M | -4.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 0 | 0 | -13.5M |
| Sale of investments | — | — | — | — |
| Other investing activity | -19.6M | 47.8M | 119.2M | 665.7M |
| Financing activities | -2.3B | 41.0M | -462.8M | -1.7B |
| Long term debt issuance | 426.1M | 0 | 0 | 500M |
| Long term debt payments | -2.1B | -138.8M | -172.8M | -1.2B |
| Short term debt issuance | -349.6M | 337.7M | 124.7M | -21.3M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -3.3M | 0 | -141.5M | -500.2M |
| Common dividends | -100.9M | -58.6M | -116.7M | -203.8M |
| Other financing charges | -142.4M | -99.3M | -156.6M | -260.2M |
| End cash position | 140.1M | 137.6M | 117.3M | 307.3M |
| Income tax paid | 25.8M | 21.1M | 31.4M | 4.1M |
| Interest paid | 178.8M | 170.5M | 120.2M | 98.0M |
| Free cash flow | 212.6M | -207.3M | -19.1M | 544.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.