Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.1B | 1.2B | 1.1B | 1.2B |
| Net income | 75.3M | -30.3M | -40.9M | 56.6M |
| Depreciation | 1.1B | 1.4B | 1.2B | 1.2B |
| Deferred taxes | -37.1M | -15.3M | -21.3M | -1.2M |
| StockBased compensation | 26.4M | 31.0M | 30.7M | 32.0M |
| Other non cash items | -28.6M | -111.7M | -22.1M | -76.9M |
| Accounts receivable | — | — | — | — |
| Accounts payable | 114.2M | -6.4M | 7.2M | 16.7M |
| Other assets liabilities | -100.0M | -48.4M | -52.9M | -54.6M |
| Investing activities | -157.5M | -21.0M | -99.8M | 219.6M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -59.5M | -80.5M | -83.7M | -129.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -98.0M | 59.5M | -16.1M | 348.9M |
| Financing activities | 1.2B | -545.5M | -292.6M | -566.7M |
| Long term debt issuance | 1.6B | 2.5B | 957.8M | 1.5B |
| Long term debt payments | -1.4B | -2.0B | -575.4M | -2.1B |
| Short term debt issuance | 0 | -414.8M | 95.2M | 154.5M |
| Common stock issuance | 1.7B | 108.5M | 0 | 617.4M |
| Common stock repurchase | — | — | — | -96K |
| Common dividends | -630.9M | -723.6M | -720.3M | -686.9M |
| Other financing charges | -77.0M | -70.0M | -49.9M | -76.4M |
| End cash position | 815.8M | 563.5M | 170.7M | 196.6M |
| Income tax paid | — | — | — | — |
| Interest paid | 490.7M | 548.1M | 467.6M | 402.0M |
| Free cash flow | 618.5M | 476.9M | 666.1M | 593.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.