Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 823.6M | 665.1M | 234.3M | 861.7M |
| Net income | 729.1M | 51.9M | -36.5M | 87M |
| Depreciation | 334.8M | 377.8M | 377.2M | 385.4M |
| Deferred taxes | -209.8M | -54.2M | -13M | -95.1M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 14.5M | 40.7M | 6.7M | -5.5M |
| Accounts receivable | -201.3M | -227.7M | -160.2M | -73.1M |
| Accounts payable | 7.0M | 62.5M | 52.1M | 93.8M |
| Other assets liabilities | 149.3M | 414.1M | 8M | 469.2M |
| Investing activities | 175.4M | 99.6M | 329.8M | 1.0B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 158.6M | 0 | 288.5M | 900.9M |
| Purchase of investments | — | — | 0 | -29.1M |
| Sale of investments | — | — | 9.7M | 27.4M |
| Other investing activity | 16.8M | 99.6M | 31.6M | 112.6M |
| Financing activities | -655.8M | -998.1M | -997.1M | -1.5B |
| Long term debt issuance | 0 | 0 | 60.9M | 1.2B |
| Long term debt payments | -104.4M | -371.7M | -732.6M | -2.5B |
| Short term debt issuance | -103.4M | -341.6M | -200.4M | -62M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -341.1M | -205.1M | -100.2M | 0 |
| Common dividends | -73.2M | -43.5M | 0 | 0 |
| Other financing charges | -33.7M | -36.2M | -24.8M | -113.2M |
| End cash position | 986.9M | 951.7M | 1.1B | 1.3B |
| Income tax paid | 212.9M | 150.7M | 189.2M | 25.1M |
| Interest paid | 53.8M | 93.4M | 109.2M | 104.1M |
| Free cash flow | 579.2M | 467.8M | 194.2M | 589.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.