Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 964.0M | 933.9M | 747.7M | 100.1M |
| Net income | 655.7M | 793.3M | 718.1M | -53.0M |
| Depreciation | 182.2M | 211.0M | 199.9M | 144.9M |
| Deferred taxes | 3.7M | 6.5M | 6.4M | 4.2M |
| StockBased compensation | 2.5M | 2.8M | 1.7M | 3.0M |
| Other non cash items | 40.5M | 77.2M | 85.1M | 38.2M |
| Accounts receivable | 73.0M | -139.2M | -248.0M | -35.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 6.5M | -17.8M | -15.4M | -1.4M |
| Investing activities | 14.8M | -45.8M | -176.6M | -46.2M |
| Capital expenditures | 6.4M | -41.6M | -182.8M | 2.4M |
| Net intangibles | -19.5K | 0 | -236.9K | -350.6K |
| Net acquisitions | -725.9K | -2.2M | -1.7M | -9.8M |
| Purchase of investments | -729.3K | -10.4M | -309.6K | -3.3M |
| Sale of investments | 2.0M | — | — | — |
| Other investing activity | 7.9M | 8.5M | 8.2M | -35.5M |
| Financing activities | -811.9M | -1.0B | -358.4M | -24.8M |
| Long term debt issuance | 93.2M | 247.0M | 424.2M | 612.8M |
| Long term debt payments | -262.9M | -704.6M | -640.2M | -632.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 93.4M | 0 |
| Common stock repurchase | -41.6M | — | — | — |
| Common dividends | -592.8M | -544.1M | -232.9M | 0 |
| Other financing charges | -7.7M | -4.0M | -3.0M | -4.9M |
| End cash position | 240.2M | 222.5M | 267.8M | 95.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 830.7M | 876.4M | 309.1M | 75.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.