Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 74.8M | -285.9M | 126.4M | 429.1M |
| Net income | 25.8M | -599.3M | -76.3M | 480.6M |
| Depreciation | 182.4M | 255.6M | 224.0M | 228.4M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -20.4M | 54.9M | 19.1M | -159.4M |
| Accounts receivable | -19.8M | 14.1M | 21.0M | -29.3M |
| Accounts payable | -63.5M | 12.0M | -30.8M | -66.4M |
| Other assets liabilities | -29.7M | -23.1M | -30.6M | -24.8M |
| Investing activities | -477.2M | -267.2M | 23.0M | 17.2M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -404.2M | -184.5M | -184.5M | -88.9M |
| Purchase of investments | -42.8M | -82.7M | -51.4M | -105.7M |
| Sale of investments | 54.1M | 0 | 198.4M | 211.8M |
| Other investing activity | -84.3M | — | 60.5M | — |
| Financing activities | -259.5M | -739.9M | -995.3M | -1.6B |
| Long term debt issuance | 1.0B | 667.7M | 2.0B | 1.6B |
| Long term debt payments | -1.3B | -853.8M | -2.2B | -2.2B |
| Short term debt issuance | — | -290M | -340M | -320M |
| Common stock issuance | 329.6M | 0 | 0 | — |
| Common stock repurchase | -2.1M | -11.7M | -169.2M | -347.4M |
| Common dividends | -186.5M | -230.9M | -262.1M | -271.1M |
| Other financing charges | -55.8M | -21.1M | -51.5M | -64.5M |
| End cash position | 282.6M | 335.5M | 384.1M | 337.0M |
| Income tax paid | 7.7M | 7.8M | 5.4M | 4.4M |
| Interest paid | 171.1M | 229.1M | 169.5M | 152.8M |
| Free cash flow | 110.4M | 229.5M | 276.1M | 256.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.