Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.5B | 2.1B | 2.2B | 1.6B |
| Net income | 1.3B | 2.2B | 1.9B | 1.0B |
| Depreciation | 547.6M | 609.5M | 551.8M | 596.7M |
| Deferred taxes | -110.4M | -127.7M | 3.1M | 62.4M |
| StockBased compensation | 115.9M | 121.1M | 100.8M | 101.3M |
| Other non cash items | 18.0M | 6.6M | 11.1M | 39.7M |
| Accounts receivable | -208.1M | -112.8M | -47.8M | -136.3M |
| Accounts payable | -53.2M | -91.7M | 38.2M | 70.7M |
| Other assets liabilities | -117.0M | -479.6M | -337.3M | -117.2M |
| Investing activities | -860.1M | -1.7B | -705.4M | -915.1M |
| Capital expenditures | -585.8M | -1.5B | -976.9M | -478M |
| Net intangibles | — | — | 0 | 0 |
| Net acquisitions | -17.5M | -236.3M | 260.7M | -392.4M |
| Purchase of investments | -894.3M | 0 | -18M | -48.9M |
| Sale of investments | 638.8M | 33.5M | 28.8M | 4.2M |
| Other investing activity | -1.3M | — | — | — |
| Financing activities | -603.9M | -954.8M | -392.9M | -686.7M |
| Long term debt issuance | 0 | 1.8B | 500M | 787.3M |
| Long term debt payments | -1.9M | -1.7B | -541.5M | -1.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -557.1M | -564.2M | -259.8M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -44.9M | -496.9M | -91.6M | -203.5M |
| End cash position | 2.3B | 2.5B | 2.9B | 1.4B |
| Income tax paid | 296.0M | 428.2M | 443.2M | 88.2M |
| Interest paid | 53.4M | 73.2M | 80.7M | 96.9M |
| Free cash flow | 1.0B | 438.4M | 1.6B | 1.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.