Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 573.1M | -1.2B | 52.8M | 759.8M |
| Net income | 335.9M | -1.5B | 203M | 435.3M |
| Depreciation | 180.8M | 659.6M | 788.1M | 908.7M |
| Deferred taxes | -17.5M | -243.5M | -130.1M | 36M |
| StockBased compensation | 43.3M | 72.4M | 83.4M | 97.8M |
| Other non cash items | 8.6M | -322.9M | -719.3M | -616.3M |
| Accounts receivable | 65.8M | 15.5M | 339.6M | -159.5M |
| Accounts payable | -67.1M | -109.7M | -278.7M | 313.2M |
| Other assets liabilities | 23.3M | 261.1M | -233.2M | -255.4M |
| Investing activities | -79.6M | 117.6M | -313M | 242M |
| Capital expenditures | -74.3M | -209.3M | -174.2M | -132.7M |
| Net intangibles | -93.9M | — | — | — |
| Net acquisitions | -10.2M | 329.6M | 0 | 378.5M |
| Purchase of investments | -486.4M | 0 | -146.3M | 0 |
| Sale of investments | 496.6M | — | — | 0 |
| Other investing activity | -5.3M | -2.7M | 7.5M | -3.8M |
| Financing activities | -425.7M | -818.1M | -627.5M | -1.5B |
| Long term debt issuance | 424.7M | 2.6M | 3.8M | 144M |
| Long term debt payments | -495.1M | -359.6M | -206M | -1.2B |
| Short term debt issuance | 0 | -41.6M | 141.7M | -5.6M |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | 0 | 0 | -125M | 0 |
| Common dividends | -332.1M | -388M | -385.3M | -374.5M |
| Other financing charges | -23.2M | -31.5M | -56.7M | -34.2M |
| End cash position | 592.0M | 545.4M | 513.1M | 1.0B |
| Income tax paid | 79.0M | 119.8M | 177.2M | 160.5M |
| Interest paid | 138.2M | 179M | 161.7M | 171.9M |
| Free cash flow | 553.6M | 516.3M | 198.7M | 685.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.