Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.0B | 3.5B | 2.5B | 3.3B |
| Net income | 877.8M | 1.7B | 2.1B | 2.1B |
| Depreciation | 530.1M | 627M | 644M | 731M |
| Deferred taxes | -242.9M | -114M | 180M | 521M |
| StockBased compensation | 216.5M | 188M | 137M | 141M |
| Other non cash items | 58.8M | -1M | 14M | -5M |
| Accounts receivable | -185.8M | 44M | -142M | -303M |
| Accounts payable | -456.8M | 1.5B | 35M | 330M |
| Other assets liabilities | 207.9M | -370M | -413M | -163M |
| Investing activities | -362.2M | -488M | -405M | -47M |
| Capital expenditures | -369.9M | -469M | -375M | -295M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | -10M | 136M |
| Purchase of investments | — | — | -5M | -12M |
| Sale of investments | — | — | — | — |
| Other investing activity | 7.7M | -19M | -15M | 124M |
| Financing activities | -1.3B | -2.5B | -1.6B | 0 |
| Long term debt issuance | 0 | 7.7B | 14M | 0 |
| Long term debt payments | — | -14M | — | -7M |
| Short term debt issuance | 135.5M | 574M | 0 | 0 |
| Common stock issuance | 0 | 4.2B | 0 | 0 |
| Common stock repurchase | -200.3M | -7M | 0 | — |
| Common dividends | -1.3B | -14.6B | 0 | 0 |
| Other financing charges | 53.7M | -453M | -1.6B | 7M |
| End cash position | 911.9M | 1.4B | 1.2B | 740M |
| Income tax paid | 690.3M | 699M | 316M | 363M |
| Interest paid | 374.1M | 224M | 0 | 0 |
| Free cash flow | 1.1B | 2.7B | 2.2B | 39M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.