Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 857.9M | 968.0M | 806.5M | 646.0M |
| Net income | 394.6M | 432.1M | 310.0M | 210.6M |
| Depreciation | 402.1M | 456.6M | 426.5M | 372.8M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 26.1M | 25.4M | 27.3M | 17.8M |
| Other non cash items | 9.7M | 12.3M | 11.7M | 8.8M |
| Accounts receivable | -173.6K | 458K | -10.1M | -5.0M |
| Accounts payable | 29.0M | 44.3M | 43.6M | 44.5M |
| Other assets liabilities | -3.3M | -3.1M | -2.6M | -3.4M |
| Investing activities | -728.0M | -1.0B | -954.4M | -902.8M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -16.6M | -12.6M | -25.3M | -29.3M |
| Purchase of investments | -550.4K | -1.1M | -14.5M | 0 |
| Sale of investments | 21.6M | 0 | 0 | — |
| Other investing activity | -732.5M | -1.0B | -914.5M | -873.5M |
| Financing activities | -298.2M | -288.7M | -58.8M | 730K |
| Long term debt issuance | 1.3B | 0 | 876.8M | 737.2M |
| Long term debt payments | -413.0M | -240M | -840M | -1.1B |
| Short term debt issuance | -75.9M | -40M | -220M | 350M |
| Common stock issuance | 120.6M | 398.6M | 561.5M | 728.8M |
| Common stock repurchase | 0 | 0 | -155M | -498.8M |
| Common dividends | -335.0M | -333.4M | -269.6M | -184.2M |
| Other financing charges | -938.5M | -73.9M | -12.5M | -72.4M |
| End cash position | 295.2M | 221.9M | 218.0M | 191.8M |
| Income tax paid | — | — | — | — |
| Interest paid | 107.9M | 128.0M | 116.4M | 95.8M |
| Free cash flow | 581.4M | 604.5M | 526.7M | 472.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.