Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.0B | 1.4B | 998.9M | 742.5M |
| Net income | 981.4M | 1.2B | 1.1B | 925M |
| Depreciation | 149.6M | 177.3M | 176.6M | 170.7M |
| Deferred taxes | -3.5M | -10.7M | -4.9M | -13.7M |
| StockBased compensation | 6.8M | 7.3M | 7.2M | 5.6M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -27.2M | -72.3M | -119.8M | -135.2M |
| Accounts payable | 23.5M | 8.4M | 21.9M | 26.1M |
| Other assets liabilities | -113.6M | 170.4M | -169M | -236M |
| Investing activities | -183.0M | -161.2M | -163M | -148.5M |
| Capital expenditures | -182.6M | -160.6M | -162.4M | -148.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -341.2K | -600K | -600K | -300K |
| Financing activities | -813.1M | -1.3B | -784.1M | -658.7M |
| Long term debt issuance | 661.1M | 880M | 1.8B | 525M |
| Long term debt payments | -712.2M | -1.2B | -1.6B | -540M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -237.8M | 0 |
| Common dividends | -762.0M | -1.0B | -711.3M | -643.7M |
| Other financing charges | — | — | — | — |
| End cash position | 218.2M | 221.3M | 230.1M | 236.2M |
| Income tax paid | 304.1M | 383M | 354.1M | 294M |
| Interest paid | 6.7M | 12.2M | 13.3M | 9.9M |
| Free cash flow | 807.6M | 1.3B | 767.2M | 613.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.