Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 669.9M | — | 672.7M | 658.1M |
| Net income | 341.7M | — | 326.2M | 331.6M |
| Depreciation | 179.5M | — | 202.4M | 179.5M |
| Deferred taxes | 125.9M | — | 117.5M | 117.1M |
| StockBased compensation | 37.8M | — | 19.7M | 13.5M |
| Other non cash items | 4.6M | — | 1.0M | 4.6M |
| Accounts receivable | -22.0M | — | -2.6M | 9.7M |
| Accounts payable | 3.1M | — | 8.8M | 1.5M |
| Other assets liabilities | -665.6K | — | -313K | 550K |
| Investing activities | -206.9M | -182.9M | -493.8M | -233.2M |
| Capital expenditures | -206.5M | -184.0M | -515.7M | -232.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -2.0M | — | 17M | -2.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1.7M | 1.1M | 4.8M | 1.7M |
| Financing activities | -512.5M | 1.0B | 29.0M | -543.5M |
| Long term debt issuance | 1.8B | 1.0B | 1.3B | 1.8B |
| Long term debt payments | -1.9B | — | -1.0B | -1.7B |
| Short term debt issuance | — | — | 234.8M | -66.3M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -24.5M | 0 | 0 | 0 |
| Common dividends | -373.4M | — | -433.4M | -471.7M |
| Other financing charges | -23.7M | — | -7.2M | -21.7M |
| End cash position | 0 | — | 0 | 0 |
| Income tax paid | 88.6K | — | 0 | 16.3M |
| Interest paid | 161.8M | — | 183.1M | 179.7M |
| Free cash flow | 512.8M | 595.1M | 184.0M | 476.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.