Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 773.6M | 414.6M | 669.4M | 930.3M |
| Net income | 107.1M | -209.1M | 263.8M | 413.8M |
| Depreciation | 667.1M | 641.2M | 576.1M | 508.8M |
| Deferred taxes | -39.6M | -22.9M | -4.2M | 100K |
| StockBased compensation | 41.6M | 42.9M | 37.6M | 28M |
| Other non cash items | -13.1M | 106.9M | 2.3M | 10.3M |
| Accounts receivable | -47.7M | -7.9M | 5.2M | -1.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 58.2M | -136.5M | -211.4M | -29.5M |
| Investing activities | -64.1M | 56.2M | -2.2B | -1.8B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -92.2M | -91.2M | -2.3B | -1.7B |
| Purchase of investments | — | 0 | 0 | -35.5M |
| Sale of investments | 0 | 103.6M | 0 | 0 |
| Other investing activity | 28.1M | 43.8M | 59.5M | -123.5M |
| Financing activities | -3.9B | -1.7B | -155.4M | -2.4B |
| Long term debt issuance | 499.8M | 889.1M | 827.9M | 1.2B |
| Long term debt payments | -3.6B | -1.9B | -2.9B | -4.0B |
| Short term debt issuance | -655.6M | -140.6M | 1.2B | -198.8M |
| Common stock issuance | 361.1M | — | 1.2B | 1.1B |
| Common stock repurchase | -9.8M | -13.4M | -19.3M | -18.2M |
| Common dividends | -492.7M | -476.4M | -434.2M | -390.8M |
| Other financing charges | -5.2M | -4.1M | -35.3M | -23.2M |
| End cash position | 63.9M | 42.7M | 90.4M | 78.2M |
| Income tax paid | 3.4M | 20.5M | 5.8M | 1.3M |
| Interest paid | 342.2M | 330M | 222.5M | 151.2M |
| Free cash flow | 861M | 790.5M | 734.9M | 753.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.