Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 438.9M | 469.1M | 465.5M | 460.8M |
| Net income | 164.7M | 197.2M | 182.2M | 196.4M |
| Depreciation | 249.3M | 277.6M | 274.7M | 240.8M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 10.0M | 11.5M | 12.1M | 15.0M |
| Other non cash items | -18.6M | -12.7M | -13.9M | -14.6M |
| Accounts receivable | 3.9M | 1.9M | -6.4M | -36K |
| Accounts payable | 19.4M | -9.2M | 13.5M | 6.8M |
| Other assets liabilities | 10.2M | 2.9M | 3.3M | 16.5M |
| Investing activities | -590.6K | 4.4M | -261K | -3.1M |
| Capital expenditures | -3.0M | 0 | -3.5M | -5.6M |
| Net intangibles | -69.6M | -18.5M | -49.2M | -154.8M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 2.4M | 4.4M | 3.3M | 2.5M |
| Financing activities | 244.9M | -74.9M | -56.2M | 1.1B |
| Long term debt issuance | 2.1B | 1.2B | 2.1B | 4.1B |
| Long term debt payments | -1.7B | -1.0B | -1.8B | -3.6B |
| Short term debt issuance | — | — | -121M | 189M |
| Common stock issuance | 142.6M | 69.5M | 54.8M | 707.0M |
| Common stock repurchase | — | 0 | 0 | -75M |
| Common dividends | -234.3M | -267.6M | -266.8M | -245.7M |
| Other financing charges | -10.1M | -270K | -5.2M | -9.6M |
| End cash position | 31.9M | 21.9M | 26.8M | 23.2M |
| Income tax paid | — | — | — | — |
| Interest paid | 92.7M | 90.0M | 72.7M | 58.4M |
| Free cash flow | 319.6M | 372.6M | 335.2M | 175.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.