Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.4B | 1.8B | 1.5B | 1.3B |
| Net income | 950.3M | 1.1B | 1.1B | 1.1B |
| Depreciation | 522.4M | 323M | 246.1M | 265.2M |
| Deferred taxes | -57.1M | 68M | 36.3M | 89.7M |
| StockBased compensation | 120.2M | 122M | 101.1M | 85.9M |
| Other non cash items | 88.6M | 42M | 26.7M | 5.7M |
| Accounts receivable | -164.5M | 3M | -96.4M | -5.7M |
| Accounts payable | -51.1M | 149M | 18.1M | -16.2M |
| Other assets liabilities | 25.6M | 34M | 65.8M | -297.6M |
| Investing activities | -812.2M | -6.0B | 46.7M | -2.5B |
| Capital expenditures | -176.4M | -158M | -145.0M | -155.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -5.8B | -39.1M | -2.1B |
| Purchase of investments | -175.6M | -712M | -307.2M | -301.5M |
| Sale of investments | 169.6M | 719M | 305.3M | 271.9M |
| Other investing activity | -629.8M | -77M | 232.8M | -208.9M |
| Financing activities | -2.1B | 4.3B | 1.0B | 1.4B |
| Long term debt issuance | 0 | 5.6B | 516.1M | 788.0M |
| Long term debt payments | -444.0M | -260M | -1.0B | -767.0M |
| Short term debt issuance | -248.0M | -371M | 227.0M | 400.7M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -123.6M | -269M | -603.9M | -899.6M |
| Common dividends | -461.1M | -441M | -365.4M | -333.9M |
| Other financing charges | -854.8M | -4M | 2.3B | 2.2B |
| End cash position | 4.3B | 7.1B | 6.7B | 5.2B |
| Income tax paid | 305.1M | 254M | 261.4M | 477.9M |
| Interest paid | 345.2M | 177M | 110.7M | 112.6M |
| Free cash flow | 1.5B | 1.5B | 1.5B | 877.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.