Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 669.9M | 1.1B | 1.0B | 626M |
| Net income | 560.8M | 723M | 522M | 216M |
| Depreciation | 474.7M | 619M | 553M | 489M |
| Deferred taxes | -101.4M | 22M | 131M | 55M |
| StockBased compensation | 52.8M | 44M | 34M | — |
| Other non cash items | 24.7M | 20M | -10M | 102M |
| Accounts receivable | -129.5M | -39M | -184M | -106M |
| Accounts payable | -21.3M | -140M | 132M | 77M |
| Other assets liabilities | -190.9M | -119M | -171M | -207M |
| Investing activities | 575.3M | -383M | -32M | -1.7B |
| Capital expenditures | -29.0M | -23M | -27M | -27M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 605.9M | -361M | 0 | -1.7B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.7M | 1M | -5M | -5M |
| Financing activities | -416.8M | 29M | -932M | -1.9B |
| Long term debt issuance | 4.5B | 4.4B | 3.9B | 3.0B |
| Long term debt payments | -4.7B | -4.3B | -4.5B | -5.3B |
| Short term debt issuance | — | 135M | -266M | 836M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -191.8M | -76M | -46M | 0 |
| Common dividends | -104.0M | -123M | -92M | -92M |
| Other financing charges | -5.1M | -16M | 2M | -274M |
| End cash position | 133.8M | 162M | 150M | 172M |
| Income tax paid | 239.5M | 157M | 43M | 25M |
| Interest paid | 183.2M | 221M | 176M | 116M |
| Free cash flow | -309.4M | 340M | 541M | -193M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.