Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.4B | 1.8B | 2.4B | 1.1B |
| Net income | 414.6M | 723.7M | 1.1B | 47.5M |
| Depreciation | 737.8M | 861.6M | 776.8M | 795.1M |
| Deferred taxes | 61.7M | 179.8M | 286.1M | -4.1M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 140.5M | 83.0M | 277.0M | 156.8M |
| Accounts receivable | 60.6M | 47.2M | -137.2M | 8.1M |
| Accounts payable | 2.8M | -140.0M | 69.9M | 95.2M |
| Other assets liabilities | 1.1M | 329K | -1.5M | 12.8M |
| Investing activities | -774.0M | -998.7M | -1.1B | -417.7M |
| Capital expenditures | -774.0M | -998.7M | -1.1B | -417.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -909.0M | -1.5B | -1.5B | -1.2B |
| Long term debt issuance | 511.4M | 0 | 0 | 541.9M |
| Long term debt payments | -852.9M | -1.1B | -1.0B | -1.2B |
| Short term debt issuance | 0 | 0 | 0 | -200M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -256.8M | -150.0M | 0 | 0 |
| Common dividends | -153.4M | -171.0M | -128.2M | -77.2M |
| Other financing charges | -157.2M | -103.9M | -305.1M | -182.1M |
| End cash position | 361.0M | 317.1M | 492.0M | 521.2M |
| Income tax paid | 10.8M | 12.4M | 24.9M | 2.1M |
| Interest paid | 67.2M | 108.9M | 150.0M | 165.7M |
| Free cash flow | 699.5M | 647.2M | 1.1B | 734.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.