Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 658.9M | 306.7M | 676.3M | 930.3M |
| Net income | 91.2M | -209.1M | 263.8M | 413.8M |
| Depreciation | 568.2M | 642M | 576.1M | 508.8M |
| Deferred taxes | -33.7M | -22.9M | -4.2M | 100K |
| StockBased compensation | 35.4M | 42.9M | 37.6M | 28M |
| Other non cash items | -11.2M | -1.8M | 9.2M | 10.3M |
| Accounts receivable | -40.6M | -7.9M | 5.2M | -1.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 49.6M | -136.5M | -211.4M | -29.5M |
| Investing activities | -54.6M | 56.2M | -2.2B | -1.8B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -78.5M | -91.2M | -2.3B | -1.7B |
| Purchase of investments | — | 0 | 0 | -35.5M |
| Sale of investments | 0 | 103.6M | 0 | 0 |
| Other investing activity | 23.9M | 43.8M | 59.5M | -123.5M |
| Financing activities | -3.3B | -1.7B | -155.4M | -2.4B |
| Long term debt issuance | 425.7M | 889.1M | 827.9M | 1.2B |
| Long term debt payments | -3.0B | -1.9B | -2.9B | -4.0B |
| Short term debt issuance | -558.4M | -140.6M | 1.2B | -198.8M |
| Common stock issuance | 307.6M | — | 1.2B | 1.1B |
| Common stock repurchase | -8.3M | -13.4M | -19.3M | -18.2M |
| Common dividends | -419.7M | -476.4M | -434.2M | -390.8M |
| Other financing charges | -4.4M | -4.1M | -35.3M | -23.2M |
| End cash position | 54.4M | 42.7M | 90.4M | 78.2M |
| Income tax paid | 2.9M | 20.5M | 5.8M | 1.3M |
| Interest paid | 291.5M | 330M | 222.5M | 151.2M |
| Free cash flow | 733.4M | 790.5M | 734.9M | 753.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.