Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 759.6M | -1.3B | -2.1B | 1.4B |
| Net income | 210.6M | -2.6B | -1.9B | 279M |
| Depreciation | 865.3M | 1.1B | 1.2B | 1.2B |
| Deferred taxes | -259.2M | -369M | -237M | -236M |
| StockBased compensation | 65.6M | 65M | 49M | 54M |
| Other non cash items | -24.7M | -36M | -36M | 331M |
| Accounts receivable | -185.0M | 51M | -117M | -169M |
| Accounts payable | 34.1M | -39M | -57M | 419M |
| Other assets liabilities | 52.9M | 454M | -968M | -387M |
| Investing activities | 282.2M | 574M | 747M | -14M |
| Capital expenditures | -394.7M | -503M | -504M | -393M |
| Net intangibles | -4.3M | 0 | -2M | -4M |
| Net acquisitions | 745.9M | 1.1B | 1.1B | 361M |
| Purchase of investments | -87.0M | — | 0 | 0 |
| Sale of investments | 0 | 0 | 173M | 0 |
| Other investing activity | 17.9M | 27M | 8M | 18M |
| Financing activities | -1.4B | -2.1B | -1.7B | -1.4B |
| Long term debt issuance | — | 0 | 0 | 3M |
| Long term debt payments | -878.1M | -941M | -721M | -933M |
| Short term debt issuance | 0 | -286M | -44M | 219M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -438.2M | -826M | -810M | -667M |
| Other financing charges | -52.9M | -84M | -75M | -31M |
| End cash position | 401.5M | 735M | 552M | 716M |
| Income tax paid | 315.4M | 578M | 329M | 289M |
| Interest paid | 262.6M | 370M | 310M | 310M |
| Free cash flow | 513.2M | 936M | -109M | 1.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.