Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 586.3M | 429.1M | 546.2M | 737.4M |
| Net income | 225.6M | 341.6M | 491.6M | 506.8M |
| Depreciation | 205.3M | 233.4M | 184.6M | 186.4M |
| Deferred taxes | -14.0M | -27.8M | -29.7M | 37.3M |
| StockBased compensation | 26.9M | 33M | 50.5M | 43.5M |
| Other non cash items | 45.8M | 50.6M | 33.3M | 31.8M |
| Accounts receivable | -29.1M | 73.4M | 2.6M | -110.9M |
| Accounts payable | 23.9M | -122.8M | -72.1M | 206.1M |
| Other assets liabilities | 101.8M | -152.3M | -114.6M | -163.6M |
| Investing activities | -10.5M | -1.1B | -5.7M | 87.4M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 4.4M | -1.2B | -200K | 89.3M |
| Purchase of investments | -16.6M | — | — | — |
| Sale of investments | 2.6M | 13.7M | 5.1M | 8.4M |
| Other investing activity | -937.5K | 2.8M | -10.6M | -10.3M |
| Financing activities | -368.9M | 755.7M | -446.7M | -575.8M |
| Long term debt issuance | 354.7M | 1.8B | 423.3M | 601.5M |
| Long term debt payments | -612.5M | -967.4M | -435M | -620.9M |
| Short term debt issuance | 4.4M | 131.6M | 5.5M | -5.9M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -79.9M | -280.2M | -403.1M |
| Common dividends | -100.6M | -117.9M | -118.5M | -115.6M |
| Other financing charges | -14.9M | -44.1M | -41.8M | -31.8M |
| End cash position | 316.9M | 346.1M | 456.1M | 561M |
| Income tax paid | 93.5M | 357.7M | 192.2M | 112.6M |
| Interest paid | 242.1M | 265.2M | 174.5M | 175.2M |
| Free cash flow | 432.8M | 272M | 376M | 496.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.