Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 981.9M | 557M | 198M | 1.1B |
| Net income | 549.0M | 489M | 425M | 437M |
| Depreciation | 327.9M | 378M | 363M | 394M |
| Deferred taxes | -25.4M | -109M | -40M | -20M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 5.1M | -9M | -12M | 8M |
| Accounts receivable | 96.6M | -213M | -297M | 283M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 28.8M | 21M | -241M | -31M |
| Investing activities | 13.6M | 4M | 100M | 4M |
| Capital expenditures | 14.4M | 4M | 101M | 4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -847.2K | — | -1M | — |
| Financing activities | -576.9M | -491M | -531M | -472M |
| Long term debt issuance | 445.6M | 559M | 0 | 0 |
| Long term debt payments | -259.2M | -533M | -357M | -295M |
| Short term debt issuance | -106.7M | 61M | 167M | -11M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -467.6M | -352M | -115M | 0 |
| Common dividends | -185.5M | -225M | -224M | -165M |
| Other financing charges | -3.4M | -1M | -2M | -1M |
| End cash position | 279.6M | 498M | 594M | 969M |
| Income tax paid | 175.4M | 192M | 215M | 207M |
| Interest paid | 88.1M | 80M | 64M | 60M |
| Free cash flow | 406.6M | 409M | 128M | 296M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.