Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 3.6B | 3.6B | 2.6B | 2.6B |
| Net income | 3.2B | 3.1B | 2.4B | 2.1B |
| Depreciation | 784.9M | 903.2M | 930.5M | 899.3M |
| Deferred taxes | -131.2M | -177.5M | -124.8M | -108.3M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -36.6M | -74.1M | 39.0M | 21.5M |
| Accounts receivable | -62.2M | -273.1M | -558.9M | -573.5M |
| Accounts payable | 340.0M | 249.7M | 325.8M | 811.5M |
| Other assets liabilities | -482.4M | -121.9M | -437.9M | -539.4M |
| Investing activities | -29.8M | -47.8M | -522.8M | -1.5B |
| Capital expenditures | 72.4M | 74.1M | 159.0M | 42.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -74.1M | -68.3M | -605.7M | -1.5B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -28.1M | -53.6M | -76.1M | -87.8M |
| Financing activities | -3.4B | -925.6M | -1.3B | -583.3M |
| Long term debt issuance | 923.8M | 797.9M | 1.9B | 1.8B |
| Long term debt payments | -865.0M | -18.5M | -2.0B | -988.1M |
| Short term debt issuance | -6.8M | -303.3M | 309.2M | 19.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.1B | 0 | -279.0M | -119.0M |
| Common dividends | -1.3B | -1.3B | -1.3B | -1.2B |
| Other financing charges | -63.1M | -56.6M | -81.0M | -60.5M |
| End cash position | 473.0M | 476.0M | 286.8M | 289.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.0B | 2.8B | 1.9B | 1.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.