Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.2B | 992.7M | 967.1M | 1.1B |
| Net income | 691.4M | 430.7M | 433.0M | 515.7M |
| Depreciation | 494.5M | 548.4M | 539.3M | 520.1M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 6.1M | 8.0M | 7.2M | 7.3M |
| Other non cash items | -4.8M | -2.5M | -4.7M | -1.6M |
| Accounts receivable | — | — | — | — |
| Accounts payable | 21.5M | 5.3M | -17.3M | 22.3M |
| Other assets liabilities | -1.6M | 2.7M | 9.6M | 6.1M |
| Investing activities | -94.2M | -38.4M | 121.8M | -462.8M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -29.0M | -37.4M | -163.2M | -306.3M |
| Purchase of investments | -854.0K | -20.8M | -18.1M | -23.8M |
| Sale of investments | 23.3M | 64.3M | 71.2M | 16.6M |
| Other investing activity | -87.6M | -44.5M | 231.9M | -149.3M |
| Financing activities | -368.2M | -529.3M | -1.4B | -1.3B |
| Long term debt issuance | 1.9B | 1.4B | 1.4B | 745.5M |
| Long term debt payments | -1.6B | -1.2B | -1.7B | -1.8B |
| Short term debt issuance | — | -52.1M | -289.2M | 341.3M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -252.3K | -96.0M | -190.0M | -9.6M |
| Common dividends | -528.8M | -587.0M | -565.9M | -542.9M |
| Other financing charges | -86.1M | -37.8M | -47.4M | -72.5M |
| End cash position | 64.6M | 400.3M | 42.7M | 58.6M |
| Income tax paid | — | — | — | — |
| Interest paid | 190.2M | 207.0M | 198.3M | 194.2M |
| Free cash flow | 794.2M | 839.7M | 812.5M | 784.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.