Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 357.1M | 342M | 269M | 29M |
| Net income | 324.7M | -261M | 192M | 35M |
| Depreciation | 133.0M | 141M | 137M | 146M |
| Deferred taxes | 852.3K | 14M | 37M | 47M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -17.9M | 493M | -16M | 8M |
| Accounts receivable | -82.7M | 12M | 425M | -524M |
| Accounts payable | 126.1M | -49M | -376M | 447M |
| Other assets liabilities | -127.0M | -8M | -130M | -130M |
| Investing activities | -661.3M | -70M | 37M | -428M |
| Capital expenditures | -65.6M | -80M | -71M | -30M |
| Net intangibles | — | — | 0 | -7M |
| Net acquisitions | -598.3M | 60M | 125M | -428M |
| Purchase of investments | -4.3M | -39M | -61M | -7M |
| Sale of investments | — | — | — | — |
| Other investing activity | 6.8M | -11M | 44M | 37M |
| Financing activities | 241.2M | -154M | -410M | 236M |
| Long term debt issuance | 334.9M | 785M | 58M | 164M |
| Long term debt payments | -189.2M | -1.2B | -174M | -31M |
| Short term debt issuance | 383.5M | -17M | -16M | 275M |
| Common stock issuance | — | 5M | 5M | 12M |
| Common stock repurchase | -185.8M | -138M | -203M | -82M |
| Common dividends | -67.3M | -72M | -66M | -61M |
| Other financing charges | -34.9M | 483M | -14M | -41M |
| End cash position | 298.3M | 304M | 389M | 370M |
| Income tax paid | 69.9M | 52M | 47M | 49M |
| Interest paid | 105.7M | 102M | 66M | 63M |
| Free cash flow | 328.1M | 251M | 325M | 248M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.