Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 848.0M | 753M | 207M | 70M |
| Net income | 320.4M | 564M | 524M | 625M |
| Depreciation | 330.7M | 225M | 198M | 213M |
| Deferred taxes | 60.5M | 35M | 226M | -396M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 63.9M | -169M | -695M | -257M |
| Accounts receivable | 49.4M | 110M | -81M | -68M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 23.0M | -12M | 35M | -47M |
| Investing activities | -917.9M | 23M | -329M | -161M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -732.1M | -5M | -29M | -52M |
| Purchase of investments | -217.3M | — | -379M | -194M |
| Sale of investments | 24.7M | — | 1M | 20M |
| Other investing activity | 6.8M | 28M | 78M | 65M |
| Financing activities | 184.9M | -289M | -371M | -337M |
| Long term debt issuance | 782.4M | 0 | 0 | 600M |
| Long term debt payments | -288.1M | -56M | 0 | -615M |
| Short term debt issuance | — | 0 | 0 | -99M |
| Common stock issuance | 1.7M | 2M | 1M | 2M |
| Common stock repurchase | -199.4M | -146M | -313M | -148M |
| Common dividends | -96.3M | -81M | -59M | -14M |
| Other financing charges | -15.3M | -8M | — | -63M |
| End cash position | 317.0M | 496M | 307M | 305M |
| Income tax paid | 89.5M | 121M | 20M | 0 |
| Interest paid | 68.2M | — | — | — |
| Free cash flow | 519.9M | 468M | 311M | 466M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.