Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 617.9M | 581M | 504M | 447M |
| Net income | 266.8M | 228M | 233M | 244M |
| Depreciation | 422.7M | 458M | 417M | 404M |
| Deferred taxes | 115.1M | 32M | 6M | 5M |
| StockBased compensation | 20.5M | 17M | 15M | 14M |
| Other non cash items | -112.5M | 6M | -81M | -164M |
| Accounts receivable | -56.2M | -29M | -66M | -64M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -38.4M | -131M | -20M | 8M |
| Investing activities | -24.7M | 0 | 21M | -16M |
| Capital expenditures | — | — | 13M | 4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -6.8M | -1M | -3M | -10M |
| Sale of investments | 1.7M | 1M | 3M | 12M |
| Other investing activity | -19.6M | — | 8M | -22M |
| Financing activities | 448.3M | 778M | 197M | -431M |
| Long term debt issuance | 571.0M | 600M | 360M | 400M |
| Long term debt payments | -110.8M | -260M | 0 | -510M |
| Short term debt issuance | -124.4M | 146M | 0 | -150M |
| Common stock issuance | 294.9M | 485M | 0 | 0 |
| Common stock repurchase | 0 | 0 | -18M | -12M |
| Common dividends | -170.5M | -179M | -158M | -150M |
| Other financing charges | -11.9M | -14M | 13M | -9M |
| End cash position | 10.2M | 5M | 165M | 52M |
| Income tax paid | — | 12M | 37M | 16M |
| Interest paid | 148.3M | 136M | 128M | 120M |
| Free cash flow | -417.6M | -938M | -92M | -104M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.