Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 684.3M | 628.0M | 559.7M | 472.0M |
| Net income | 539.7M | 408.4M | 430.2M | 189.6M |
| Depreciation | 165.2M | 177.0M | 171.6M | 180.6M |
| Deferred taxes | 2.2M | -49.0M | -9.8M | -27.9M |
| StockBased compensation | — | — | — | 0 |
| Other non cash items | 52.4M | 160.3M | 33.3M | 147.6M |
| Accounts receivable | -19.4M | -52.9M | -58.6M | -52.2M |
| Accounts payable | -31.1M | -6.2M | 40.5M | 123.4M |
| Other assets liabilities | -24.7M | -9.5M | -47.6M | -89.1M |
| Investing activities | -581.6M | -295.4M | -294.3M | -153.0M |
| Capital expenditures | -315.8M | -281.6M | -291.2M | -150.4M |
| Net intangibles | 0 | 0 | -30.6M | -9.0M |
| Net acquisitions | -13.4M | -13.7M | -3.1M | -2.5M |
| Purchase of investments | -380.5M | — | — | — |
| Sale of investments | 128.1M | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 261.2M | -77.7M | -174.2M | -327.3M |
| Long term debt issuance | 1.0B | 0 | 0 | 70M |
| Long term debt payments | -2.1M | -2.3M | -128.0M | -347.3M |
| Short term debt issuance | — | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -533.4M | — | — | — |
| Common dividends | -158.3M | -46.9M | -9.4M | -9.4M |
| Other financing charges | -68.0M | -28.5M | -36.8M | -40.6M |
| End cash position | 968.3M | 635.3M | 197.6M | 142.3M |
| Income tax paid | — | 200.8M | 141.0M | 71.0M |
| Interest paid | — | 24.0M | 28.1M | 29.1M |
| Free cash flow | 430.8M | 528.4M | 225.2M | 357.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.