Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 979.5M | 985.3M | 970.8M | 1.1B |
| Net income | 156.5M | 187.3M | 562.1M | 452.7M |
| Depreciation | 789.6M | 793.0M | 745.6M | 697.0M |
| Deferred taxes | -35.3M | -35.3M | -55.9M | 28.7M |
| StockBased compensation | 100.7M | 73.8M | 56.9M | 61.0M |
| Other non cash items | 29.7M | 7.0M | -85.5M | 8.9M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -61.7M | -40.6M | -252.4M | -131.7M |
| Investing activities | -241.0M | -99.3M | -776.8M | 151.1M |
| Capital expenditures | 15.3M | 53.5M | 170.4M | 278.3M |
| Net intangibles | -53.2M | -5.9M | -8.2M | -13.3M |
| Net acquisitions | -160.4M | -57.7M | -876.9M | -68.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -95.9M | -95.1M | -70.3M | -58.5M |
| Financing activities | 757.6M | 628.7M | 2.0B | -438.9M |
| Long term debt issuance | 13.8B | 19.4B | 12.9B | 5.7B |
| Long term debt payments | -12.3B | -18.2B | -11.6B | -5.2B |
| Short term debt issuance | — | 194.2M | 1.4B | -192.3M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -672.9M | -737.7M | -724.4M | -718.3M |
| Other financing charges | 990.3K | -8.3M | 15.1M | -71.4M |
| End cash position | 132.7M | 222.8M | 141.8M | 255.8M |
| Income tax paid | 77.3M | 89.6M | 99.6M | 130.3M |
| Interest paid | 656.8M | 512.4M | 482.7M | 428.1M |
| Free cash flow | -560.1M | -231.5M | 44.1M | 134.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.