Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.7B | 3.2B | 5.3B | 2.7B |
| Net income | 1.8B | 2.2B | 4.4B | 2.0B |
| Depreciation | 962.8M | 970.1M | 888.1M | 713.4M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 38.1M | 41.6M | 56.7M | 59.8M |
| Other non cash items | 9.7M | 20.5M | 15.2M | 4.9M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -38.3M | -16.4M | -29.6M | -44.1M |
| Investing activities | -8.5M | -2.2B | 2.6B | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -2.2B | 2.6B | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -8.5M | — | — | — |
| Financing activities | -1.8B | -112.9M | -4.2B | 3.4B |
| Long term debt issuance | 981.0M | 2.2B | 0 | 5.0B |
| Long term debt payments | -689.0M | -8.3M | -513.5M | -2.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 91.7M | 53.1M | 278.1M | 1.1B |
| Common stock repurchase | -170.5M | 0 | 0 | -1.2B |
| Common dividends | -2.0B | -2.3B | -3.9B | -1.6B |
| Other financing charges | -22.8M | -33.8M | -49.4M | -18.0M |
| End cash position | 381.3M | 400.4M | 805.2M | 761.3M |
| Income tax paid | 5.9M | 11.1M | 11.3M | — |
| Interest paid | 229.7M | 146.2M | 127.7M | — |
| Free cash flow | 2.3B | 2.8B | 2.7B | 2.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.