Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 238.5M | 359M | 1.3B | 735M |
| Net income | -84.9M | 35M | 511M | 1.1B |
| Depreciation | 245.3M | 278M | 281M | 278M |
| Deferred taxes | -12.7M | -10M | 89M | -39M |
| StockBased compensation | 25.5M | 28M | 29M | 30M |
| Other non cash items | 166.3M | 162M | 113M | 128M |
| Accounts receivable | 5.9M | 103M | 479M | -646M |
| Accounts payable | 58.6M | -224M | -84M | 346M |
| Other assets liabilities | -165.5M | -13M | -149M | -417M |
| Investing activities | 49.2M | 539M | 12M | -182M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 39.0M | 544M | 0 | -202M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | 10.2M | -5M | 12M | 20M |
| Financing activities | -272.4M | -661M | -761M | -970M |
| Long term debt issuance | 296.2M | 0 | 219M | 447M |
| Long term debt payments | -339.5M | -62M | -12M | -990M |
| Short term debt issuance | — | -51M | 219M | -8M |
| Common stock issuance | 0 | 5M | 6M | 10M |
| Common stock repurchase | -3.4M | -349M | -1.0B | -200M |
| Common dividends | -147.7M | -169M | -171M | -159M |
| Other financing charges | -78.1M | -35M | -17M | -70M |
| End cash position | 288.5M | 540M | 654M | 1.0B |
| Income tax paid | 76.4M | 97M | 194M | 106M |
| Interest paid | 65.3M | 68M | 66M | 82M |
| Free cash flow | 67.0M | -21M | 642M | 626M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.