Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 640.0M | 632M | 2.2B | 637M |
| Net income | -53.7M | -14M | 1.1B | -75M |
| Depreciation | 689.5M | 711M | 684M | 655M |
| Deferred taxes | — | 13M | 194M | 12M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 11.9M | 13M | 14M | 14M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -7.7M | -91M | 291M | 31M |
| Investing activities | -373.3M | -311M | 1.2B | -714M |
| Capital expenditures | 0 | -82M | 0 | -21M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 34.9M | -14M | 1.2B | -486M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -408.2M | -215M | -70M | -207M |
| Financing activities | -309.4M | -124M | -1.8B | -10M |
| Long term debt issuance | 397.1M | 563M | 324M | 2.4B |
| Long term debt payments | -1.7B | -1.3B | -1.5B | -2.7B |
| Short term debt issuance | — | 0 | -245M | -377M |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -284.7M | -311M | -289M | -268M |
| Other financing charges | 1.3B | 973M | -22M | 954M |
| End cash position | 624.7M | 1.1B | 996M | 654M |
| Income tax paid | 852.3K | 31M | 9M | 0 |
| Interest paid | 276.1M | 304M | 317M | 337M |
| Free cash flow | 411.6M | 408M | 675M | 529M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.