Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 219.0M | 3.3B | 1.6B | 1.3B |
| Net income | 2.3B | 2.8B | 2.4B | 1.0B |
| Depreciation | 807.9M | 961M | 933M | 910M |
| Deferred taxes | -2.4B | 17M | -278M | -1.0B |
| StockBased compensation | 92.9M | 141M | 148M | 197M |
| Other non cash items | -85.2M | 145M | -72M | -218M |
| Accounts receivable | -118.5M | 18M | -228M | 87M |
| Accounts payable | -262.5M | -295M | 152M | 408M |
| Other assets liabilities | -121.0M | -529M | -1.4B | -89M |
| Investing activities | 120.2M | 97M | -175M | 4.9B |
| Capital expenditures | — | — | — | — |
| Net intangibles | -119.3M | — | — | — |
| Net acquisitions | 6.8M | 0 | -393M | 4.9B |
| Purchase of investments | — | — | — | -28M |
| Sale of investments | 63.9M | 31M | 208M | — |
| Other investing activity | 49.4M | 66M | 10M | 31M |
| Financing activities | -2.6B | -2.8B | -3.9B | -9.3B |
| Long term debt issuance | 506.2M | 657M | 10M | 0 |
| Long term debt payments | -526.7M | -998M | -1.7B | -7.1B |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -842.0M | -455M | -280M | -271M |
| Common dividends | -1.6B | -2.0B | -2.0B | -2.0B |
| Other financing charges | -55.4M | -67M | -19M | 12M |
| End cash position | 1.3B | 1.4B | 1.0B | 3.4B |
| Income tax paid | 824.1M | 932M | 1.3B | 1.3B |
| Interest paid | 772.1M | 896M | 937M | 1.2B |
| Free cash flow | 2.6B | 3.0B | 1.6B | 4.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.