Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.4B | 1.6B | 1.7B | 1.2B |
| Net income | 1.0B | 1.2B | 1.4B | 1.0B |
| Depreciation | 293.5M | 324.4M | 276.1M | 259.9M |
| Deferred taxes | 16.5M | 53.3M | 62.0M | 30.2M |
| StockBased compensation | 9.7M | 11.1M | 15.9M | 15.0M |
| Other non cash items | 14.6M | 18.7M | 16.7M | 14.9M |
| Accounts receivable | 63.1M | -3.9M | -13.0M | -125.6M |
| Accounts payable | -17.8M | 6.5M | 23.8M | 14.0M |
| Other assets liabilities | 12.8M | -17.5M | -44.3M | -2.2M |
| Investing activities | -639.8M | -659.8M | -547.5M | -455.3M |
| Capital expenditures | -639.8M | -708.7M | -753.1M | -530.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -25.6M | 0 | -163.7M | -359.4M |
| Sale of investments | 25.6M | 48.9M | 369.3M | 435.1M |
| Other investing activity | — | — | — | -500K |
| Financing activities | -1.1B | -661.8M | -1.4B | -696.2M |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | -17.0M | -20M | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -823.9M | -453.6M | -1.3B | -536.5M |
| Common dividends | -190.5M | -175.1M | -134.5M | -92.4M |
| Other financing charges | -19.0M | -13.1M | -8.7M | -67.4M |
| End cash position | 92.6M | 433.8M | 186.3M | 462.6M |
| Income tax paid | 287.6M | 361.4M | 396.5M | 352.8M |
| Interest paid | 2.5M | 3.5M | 4.0M | 4.2M |
| Free cash flow | 756.3M | 811.8M | 916.4M | 662.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.