Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 593.6M | 989.9M | 449.0M | -258.3M |
| Net income | 139.8M | 475.9M | 467.0M | -82.7M |
| Depreciation | 319.6M | 341.0M | 308.8M | 245.2M |
| Deferred taxes | -47.5M | -12.2M | -9.9M | -158.8M |
| StockBased compensation | 25.3M | 27.8M | 31.3M | 22.6M |
| Other non cash items | -16.7M | -14.7M | -37.4M | -163.7M |
| Accounts receivable | 15.1M | 24.9M | -2.5M | -149.8M |
| Accounts payable | 105.4M | -148.8M | 27.2M | 172.4M |
| Other assets liabilities | 52.7M | 296.0M | -335.6M | -143.5M |
| Investing activities | -3.5B | -619.3M | -1.7B | -165.9M |
| Capital expenditures | -335.2M | -363.1M | -328.8M | -256.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -3.2B | -350.7M | -1.4B | 69.9M |
| Purchase of investments | -29.3M | — | — | — |
| Sale of investments | 7.7M | — | — | — |
| Other investing activity | 13.3M | 94.4M | 17.1M | 20.2M |
| Financing activities | 3.1B | -352.0M | 1.3B | -513.5M |
| Long term debt issuance | 3.5B | 962.6M | 2.2B | 172.0M |
| Long term debt payments | -129.2M | -1.1B | -285.5M | -628.1M |
| Short term debt issuance | -7.4M | 6.4M | -367.5M | 356.0M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -7.9M | -10.6M | -4.5M | -218.1M |
| Common dividends | -173.5M | -197.4M | -187.1M | -178.6M |
| Other financing charges | -17.0M | — | -14.5M | -16.7M |
| End cash position | 377.7M | 151.9M | 227.4M | 171.0M |
| Income tax paid | 78.8M | 189.8M | 122.9M | 133.6M |
| Interest paid | 128.9M | 135.9M | 88.2M | 68.2M |
| Free cash flow | 375.6M | 519.8M | 180.3M | 42.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.