Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.1B | 1.2B | 1.1B | 908.1M |
| Net income | 388.1M | 521.0M | 384.8M | 262.8M |
| Depreciation | 608.8M | 674.3M | 638.1M | 592.1M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 23.8M | 29.5M | 29.0M | 27.2M |
| Other non cash items | 55.3M | 23.8M | 47.6M | 34.1M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -21.8M | -12.4M | -4.4M | -8.1M |
| Investing activities | -69.7M | -60.2M | -130.0M | 34.1M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -37.7M | -442K | -167.7M | -65M |
| Purchase of investments | -4.0M | -33.6M | -15.8M | -8.5M |
| Sale of investments | 27.4M | 861K | 76.3M | 119.9M |
| Other investing activity | -55.5M | -27.1M | -22.7M | -12.4M |
| Financing activities | -932.1M | 110.0M | -574.1M | 659.0M |
| Long term debt issuance | 2.6B | 940.1M | 1.5B | 2.3B |
| Long term debt payments | -2.8B | -170.7M | -1.5B | -2.2B |
| Short term debt issuance | — | — | 0 | 0 |
| Common stock issuance | 0 | 0 | 98.4M | 933.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -587.4M | -638.1M | -539.0M | -393.8M |
| Other financing charges | -62.2M | -21.3M | -44.6M | -52.2M |
| End cash position | 357.7M | 897.5M | 453.9M | 818.9M |
| Income tax paid | 134.7K | 245K | 1.5M | 809K |
| Interest paid | 273.9M | 290.6M | 275.7M | 285.5M |
| Free cash flow | 735.0M | 886.0M | 815.5M | 744.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.