Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 4.2B | 2.4B | 864M | 1.9B |
| Net income | 3.5B | 1.3B | 1.0B | 1.5B |
| Depreciation | 697.1M | 870M | 841M | 855M |
| Deferred taxes | -87.8M | 52M | 209M | 250M |
| StockBased compensation | 57.1M | 66M | 56M | 56M |
| Other non cash items | -852.3K | 15M | -100M | -13M |
| Accounts receivable | 208.8M | -29M | -140M | -197M |
| Accounts payable | -25.6M | 215M | -898M | -584M |
| Other assets liabilities | -67.3M | -115M | -105M | 44M |
| Investing activities | 2.9B | -969M | -808M | -714M |
| Capital expenditures | 3.5B | -680M | -552M | 590M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -486.6M | -224M | -234M | -1.2B |
| Purchase of investments | -80.1M | -104M | -92M | -108M |
| Sale of investments | 53.7M | 50M | 76M | 31M |
| Other investing activity | -16.2M | -11M | -6M | -7M |
| Financing activities | -3.1B | -1.0B | -1.8B | -936M |
| Long term debt issuance | 19.6M | 1.4B | 2.0B | 2.9B |
| Long term debt payments | -1.9B | -1.5B | -2.9B | -3.2B |
| Short term debt issuance | — | — | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -572.7M | -200M | -250M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -675.8M | -663M | -703M | -587M |
| End cash position | 2.6B | 1.2B | 858M | 2.4B |
| Income tax paid | 1.1B | 243M | 161M | 92M |
| Interest paid | 725.3M | 882M | 848M | 937M |
| Free cash flow | 951.1M | 1.6B | 321M | 910M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.