Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -89.6M | -979.2M | 168.2M | 2.0B |
| Net income | 329.9M | 351.4M | 301.8M | 279.2M |
| Depreciation | 521.2M | 572.5M | 444.4M | 420.5M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.4M | — | 0 | 182.0K |
| Other non cash items | -554.7M | -865.6M | -603.3M | -498.3M |
| Accounts receivable | -478.4M | -1.0B | -177.3M | 1.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 90.9M | -9.9M | 202.5M | -57.6M |
| Investing activities | -80.5M | -16.2M | -450.2K | -4.5M |
| Capital expenditures | -11.2M | -16.6M | -1.4M | -4.1M |
| Net intangibles | -54.0M | -60.3M | -47.9M | -62.9M |
| Net acquisitions | -69.3M | — | — | — |
| Purchase of investments | — | — | — | -433.7K |
| Sale of investments | — | 392.7K | 691.1K | — |
| Other investing activity | — | — | 282.9K | 86.3K |
| Financing activities | 387.6M | 796.1M | -5.6M | -1.9B |
| Long term debt issuance | 1.5B | 3.0B | 91.1M | 493.1M |
| Long term debt payments | -770.9M | -1.7B | -7.2M | -1.8B |
| Short term debt issuance | 0 | -282.9M | 276.6M | 0 |
| Common stock issuance | 2.1M | — | 10.5M | 30.1M |
| Common stock repurchase | -167.6M | -164.9M | -255.1M | -417.5M |
| Common dividends | -125.1M | -135.8M | -111.9M | -112.6M |
| Other financing charges | -42.4M | 38.7M | -9.5M | -26.5M |
| End cash position | 109.8M | 96.3M | 50.7M | 35.5M |
| Income tax paid | 103.0M | 58.5M | 42.7M | 38.0M |
| Interest paid | 464.2M | 408.6M | 197.1M | 134.1M |
| Free cash flow | -157.0M | -1.1B | 118.5M | 1.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.