Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 985.5M | 736M | 1.2B | 1.1B |
| Net income | 581.8M | 270M | 943M | 830M |
| Depreciation | 688.2M | 941M | 662M | 589M |
| Deferred taxes | -28.1M | -77M | -103M | 5M |
| StockBased compensation | 66.4M | 60M | 62M | 47M |
| Other non cash items | -258.1M | -405M | -277M | -180M |
| Accounts receivable | 57.9M | -13M | -12M | -109M |
| Accounts payable | -83.5M | 32M | -50M | 28M |
| Other assets liabilities | -39.2M | -72M | -53M | -83M |
| Investing activities | -86.9M | -183M | 115M | -245M |
| Capital expenditures | -123.5M | -149M | -157M | -151M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -38M | 29M | -138M |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | 34.1M | — | — | — |
| Other investing activity | 2.6M | 4M | 243M | 44M |
| Financing activities | -988.9M | -899M | -1.5B | -945M |
| Long term debt issuance | 46.8M | 20M | 2.5B | 321M |
| Long term debt payments | -325.4M | -145M | -3.0B | -590M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -511.9M | -605M | -881M | -537M |
| Common dividends | -186.5M | -191M | -142M | -118M |
| Other financing charges | -11.9M | 22M | -12M | -21M |
| End cash position | 122.7M | 147M | 220M | 207M |
| Income tax paid | 216.3M | 169M | 370M | 320M |
| Interest paid | 367.1M | 437M | 330M | 273M |
| Free cash flow | 941.2M | 850M | 1.2B | 1.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.