Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 803.6M | 735.3M | 1.0B | 751.2M |
| Net income | 502.5M | 556.8M | 672.9M | 396.9M |
| Depreciation | 248M | 228.7M | 220.4M | 212.6M |
| Deferred taxes | 14M | 2M | 31.5M | 19M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 37.8M | 38.2M | 27.3M | 27.6M |
| Accounts receivable | 65.4M | -56.3M | -84.7M | -18.9M |
| Accounts payable | -3.9M | -12M | 180.1M | 102.9M |
| Other assets liabilities | -60.2M | -22.1M | -26.9M | 11.1M |
| Investing activities | -445.8M | -323.6M | -319.3M | -914.2M |
| Capital expenditures | -458.1M | -335.6M | -305.3M | -274.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | -641.1M |
| Purchase of investments | 0 | -12.8M | -22.2M | 0 |
| Sale of investments | 11.5M | 24M | 0 | 0 |
| Other investing activity | 800K | 800K | 8.2M | 1.6M |
| Financing activities | -442.2M | -382M | -851.5M | 276.3M |
| Long term debt issuance | 707M | 8M | 5M | 892.8M |
| Long term debt payments | -666.7M | -23.4M | -20.2M | -224.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -445.7M | -333.2M | -806.4M | -355M |
| Common dividends | -36.8M | -33.4M | -29.9M | -27.3M |
| Other financing charges | — | — | — | -9.9M |
| End cash position | 47M | 117.8M | 60.5M | 256.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 389.5M | 448.4M | 689.4M | 462.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.