Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 669.0M | — | 635M | 642M |
| Net income | 623.0M | — | 531M | 442M |
| Depreciation | 103.1M | — | 155M | 150M |
| Deferred taxes | -14.5M | — | -4M | 64M |
| StockBased compensation | 22.2M | — | 18M | 14M |
| Other non cash items | 852.3K | — | 6M | 4M |
| Accounts receivable | -6.8M | — | -70M | -78M |
| Accounts payable | 852.3K | — | 15M | 24M |
| Other assets liabilities | -59.7M | — | -16M | 22M |
| Investing activities | -125.3M | -6M | -183M | -212M |
| Capital expenditures | -121.9M | — | -167M | -175M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -5.1M | -1M | -24M | 0 |
| Purchase of investments | -1.7M | -5M | 0 | -41M |
| Sale of investments | 0 | — | 6M | 4M |
| Other investing activity | 3.4M | — | 2M | — |
| Financing activities | -391.2M | 0 | -369M | -607M |
| Long term debt issuance | — | — | 95M | 0 |
| Long term debt payments | -88.6M | — | -102M | -7M |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -216.5M | — | -278M | -513M |
| Common dividends | -74.1M | — | -80M | -81M |
| Other financing charges | -11.9M | — | -4M | -6M |
| End cash position | 665.6M | — | 232M | 127M |
| Income tax paid | 161.9M | — | 102M | 60M |
| Interest paid | 105.7M | — | 117M | 103M |
| Free cash flow | 560.8M | — | 490M | 460M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.