Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 564.7M | 630.0M | 587.6M | 543.7M |
| Net income | 338.0M | 392.3M | 334.6M | 290.1M |
| Depreciation | 212.7M | 238.6M | 223.8M | 205.2M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 17.3M | 14.5M |
| Other non cash items | 8.3M | 8.6M | 8.6M | 8.0M |
| Accounts receivable | 323.7K | -8.3M | 3.9M | 22.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 5.4M | -1.2M | -725K | 3.6M |
| Investing activities | -1.1M | -1.2M | -1.7M | -1.9M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.1M | -1.2M | -1.7M | -1.9M |
| Financing activities | -176.5M | 32.4M | 200.9M | -232.2M |
| Long term debt issuance | 885.3M | 1.4B | 688M | 881.2M |
| Long term debt payments | -875.2M | -916.6M | -522.5M | -350.6M |
| Short term debt issuance | — | -34.2M | 166.2M | 0 |
| Common stock issuance | 185.3M | 32.3M | 254.0M | 4.1M |
| Common stock repurchase | — | 0 | 0 | -345M |
| Common dividends | -357.9M | -404.5M | -380.5M | -382.3M |
| Other financing charges | -14.0M | -5.5M | -4.2M | -39.5M |
| End cash position | 7.7M | 5.2M | 6.8M | 171.3M |
| Income tax paid | — | — | — | — |
| Interest paid | 156.2M | 148.2M | 140.3M | 123.4M |
| Free cash flow | 541.3M | 612.4M | 578.4M | 568.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.