Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 655.6M | 725.7M | 626.9M | 538.0M |
| Net income | 342.9M | 377.9M | 411.7M | 203.2M |
| Depreciation | 341.7M | 365.8M | 347.6M | 298.1M |
| Deferred taxes | 15.7M | 12.7M | 17.5M | 1.5M |
| StockBased compensation | 23.8M | 20.7M | 26.8M | 18.8M |
| Other non cash items | -1.8M | -7.5M | 11.1M | 4.0M |
| Accounts receivable | -24.6M | 2.5M | -201.1M | -96.6M |
| Accounts payable | 10.5M | -27.4M | 74.5M | 108.4M |
| Other assets liabilities | -52.6M | -18.8M | -61.3M | 451K |
| Investing activities | -762.0M | -572.4M | -387.0M | -1.5B |
| Capital expenditures | -360.6M | -412.7M | -336.3M | -219.7M |
| Net intangibles | -8.2M | -2.6M | -2.0M | -3.8M |
| Net acquisitions | -406.7M | -118.8M | -69.5M | -1.3B |
| Purchase of investments | -100.4M | -158.3M | -49.8M | -129.2M |
| Sale of investments | 105.8M | 117.4M | 68.6M | 98.4M |
| Other investing activity | — | — | — | — |
| Financing activities | 318.8M | -322.9M | -187.3M | 898.2M |
| Long term debt issuance | 425.6M | 614M | 0 | 995M |
| Long term debt payments | -39.2M | -753.9M | -128.5M | -16.0M |
| Short term debt issuance | — | -114M | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -47.0M | -51.2M | -50.2M | -54.4M |
| Common dividends | — | — | — | — |
| Other financing charges | -20.6M | -17.8M | -8.7M | -26.3M |
| End cash position | 585.7M | 444.7M | 492.6M | 452.6M |
| Income tax paid | 111.3M | 132.3M | 78.5M | 65.2M |
| Interest paid | 130.4M | 114.6M | 105.6M | 73.4M |
| Free cash flow | 286.3M | 309.6M | 279.2M | 300.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.