Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 711.9M | 974.9M | 938.6M | 1.1B |
| Net income | 130.7M | 315.2M | 463.5M | 879.3M |
| Depreciation | 517.9M | 653.6M | 554.8M | 522.8M |
| Deferred taxes | -55.4M | 62.2M | -15.4M | 92.0M |
| StockBased compensation | 5.5M | 7.3M | 7.8M | 14.8M |
| Other non cash items | 33.4M | 4.4M | -29.9M | -21.1M |
| Accounts receivable | 85.9M | 4.0M | -52.5M | -270.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -6.1M | -71.9M | 10.3M | -68.6M |
| Investing activities | -742.7M | -1.7B | -1.0B | -552.2M |
| Capital expenditures | -688.0M | -1.0B | -842.9M | -532.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -642.9M | -109.6M | 0 |
| Purchase of investments | -35.5M | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -19.2M | -29.2M | -83.1M | -20.1M |
| Financing activities | 101.8M | 789.9M | -241.9M | -489.3M |
| Long term debt issuance | 1.3B | 2.5B | 282.9M | 33.2M |
| Long term debt payments | -861.5M | -1.5B | -181.0M | -213.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 17.9M | 11.4M | 26.2M | 15.3M |
| Common stock repurchase | -20.8M | 0 | -59.4M | -40.7M |
| Common dividends | -172.6M | -206.5M | -275.4M | -227.4M |
| Other financing charges | -140.1M | -6.4M | -35.1M | -56M |
| End cash position | 304.7M | 268.8M | 191.4M | 594.1M |
| Income tax paid | 157.1M | 106.0M | 304.2M | 130.0M |
| Interest paid | — | — | — | — |
| Free cash flow | 606.4M | 3.5M | 34.0M | 952.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.