Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 749.0M | 1.0B | 1.3B | 552.2M |
| Net income | 347.2M | 816M | 1.3B | 347.4M |
| Depreciation | 292.4M | 321.4M | 317.6M | 308.7M |
| Deferred taxes | 10.4M | 82.9M | -81.6M | -7.5M |
| StockBased compensation | 6.2M | 6.9M | 8.4M | 10M |
| Other non cash items | 114.1M | -213.9M | -55.2M | 21.8M |
| Accounts receivable | 18.7M | 88.4M | -115M | -105.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -40.0M | -58.8M | -98.7M | -22.6M |
| Investing activities | -1.1B | -1.1B | -657.6M | -602.3M |
| Capital expenditures | -342.1M | -348.3M | -221.5M | -183.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -806.8M | -739M | -474.1M | -440.9M |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | 28.6M | 23M | 38M | 21.7M |
| Financing activities | -235.3M | -460.3M | -681.6M | -43.4M |
| Long term debt issuance | 7.9M | 0 | 545M | 0 |
| Long term debt payments | -8.9M | -9M | -1.4B | -285.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 222M | 269.8M |
| Common stock repurchase | -159.6M | -361.4M | -2.6M | -1.4M |
| Common dividends | -32.1M | -30.6M | 0 | 0 |
| Other financing charges | -42.7M | -59.3M | -38.6M | -26.5M |
| End cash position | 1.2B | 1.7B | 1.4B | 954.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 173.9M | 687.2M | 949.4M | 236.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.