Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | 1.3B | 951.9M | 1.9B | 1.2B |
| Net income | 710.0M | 614.2M | 1.5B | 725.4M |
| Depreciation | 463.7M | 395.5M | 384M | 426.2M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 93.1M | 77.4M | 62.6M | 61.4M |
| Other non cash items | — | -29.9M | — | -40.8M |
| Accounts receivable | -3.8M | -84.1M | 82.4M | -166.9M |
| Accounts payable | 63.3M | 73.4M | 18.1M | 53.7M |
| Other assets liabilities | -47.9M | -94.6M | -104.9M | 132.7M |
| Investing activities | -1.5B | -2.6B | -110.8M | -4.1B |
| Capital expenditures | -50.5M | -45.5M | -70.4M | -112.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.5B | -2.6B | -40.4M | -3.9B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -852.5K | — | — | 1.8M |
| Financing activities | -675.8M | 652M | -1.8B | 2.8B |
| Long term debt issuance | 1.5B | 999.8M | 741.7M | 2.9B |
| Long term debt payments | -852.5M | -611.1M | -2.9B | -455.3M |
| Short term debt issuance | -508.5M | 364.9M | -1.1B | 494.8M |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | -758.4M | — | — | — |
| Common dividends | -94.8M | -132.2M | -163.4M | -162.8M |
| Other financing charges | 60.6M | 30.6M | 1.6B | 13M |
| End cash position | 693.3M | 819.3M | 1.8B | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.2B | 911.1M | 1.4B | 1.2B |
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/cash_flow
historical dataset via the API — starting from the
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