Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 925.9M | 1.0B | 2.4B | 1.4B |
| Net income | 177.6M | 490.4M | 2.1B | 690.5M |
| Depreciation | 515.5M | 572.5M | 633.4M | 497.1M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.9M | 6.9M | 25.3M | 18.7M |
| Other non cash items | 293.1M | 247.2M | 76.8M | 174.9M |
| Accounts receivable | 32.1M | 150.4M | -208.6M | -137.4M |
| Accounts payable | 631.4K | -7.8M | 24.3M | -9.9M |
| Other assets liabilities | -96.9M | -450.6M | -249.0M | 120.2M |
| Investing activities | -251.1M | -1.1B | -992.3M | -1.1B |
| Capital expenditures | -270.8M | -321.8M | -280.7M | -249.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 64.4M | -501.2M | -317.5M | -575.9M |
| Purchase of investments | -156.3M | -158.2M | -242.2M | -73.1M |
| Sale of investments | 86.2M | 53.4M | 67.6M | 57.0M |
| Other investing activity | 25.4M | -156.5M | -219.6M | -287.3M |
| Financing activities | -1.6B | -1.7B | -2.2B | -647.7M |
| Long term debt issuance | 1.0B | 1.1B | 1.5B | 1.5B |
| Long term debt payments | -2.8B | -2.8B | -2.9B | -2.6B |
| Short term debt issuance | 124.8M | 249.2M | -697.1M | 398.2M |
| Common stock issuance | 226.2M | 316.5M | 223.5M | 255.4M |
| Common stock repurchase | -47.0M | — | — | -2.8M |
| Common dividends | -89.9M | -244.7M | -134.7M | -55.9M |
| Other financing charges | -72.6M | -245.2M | -137.0M | -186.8M |
| End cash position | 1.4B | 1.6B | 2.2B | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 161.9M | -205.7M | 1.5B | 528.1M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.