Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 3.0B | 3.0B | 1.8B | 2.8B |
| Net income | 773.7M | 184.6M | 561M | 817M |
| Depreciation | 1.1B | 1.1B | 1.1B | 1.1B |
| Deferred taxes | 56.8M | 1.2B | 209M | 137M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 791.5M | 461.9M | 354M | 737M |
| Accounts receivable | 9.3M | -5.6M | -231M | 74M |
| Accounts payable | 134.7M | -41.7M | 290M | 290M |
| Other assets liabilities | 166.1M | 63.1M | -464M | -341M |
| Investing activities | 46.6M | -1.1B | -580M | -64M |
| Capital expenditures | -847.4M | -897.8M | -909M | -776M |
| Net intangibles | -250.8M | -192.0M | -151M | -192M |
| Net acquisitions | 864.4M | -175.3M | 341M | 122M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | 0 | 600M |
| Other investing activity | 29.7M | 22.3M | -12M | -10M |
| Financing activities | -896.6M | -497.1M | -874M | -1.8B |
| Long term debt issuance | 4.3B | 3.6B | 2.0B | 5.0B |
| Long term debt payments | -4.9B | -3.8B | -2.6B | -6.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -111M | 0 |
| Common dividends | -76.3M | 0 | 0 | 0 |
| Other financing charges | -192.4M | -326.5M | -152M | -597M |
| End cash position | 732.2M | 578.8M | 495M | 613M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 506.8M | 912.7M | 415M | 875M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.