Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.0B | 2.9B | 3.6B | 2.2B |
| Net income | 1.3B | 1.8B | 3.9B | 1.3B |
| Depreciation | 787.9M | 869M | 850M | 888M |
| Deferred taxes | -98.0M | 81M | -107M | -196M |
| StockBased compensation | 30.7M | 37M | 41M | 30M |
| Other non cash items | -53.7M | -60M | -252M | -71M |
| Accounts receivable | 65.6M | 100M | -110M | -235M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -32.4M | 8M | -791M | 541M |
| Investing activities | -437.0M | -2.9B | -452M | -515M |
| Capital expenditures | -437.0M | -1.7B | -452M | -513M |
| Net intangibles | 37.5M | 37M | 6M | 48M |
| Net acquisitions | — | -1.2B | 0 | 0 |
| Purchase of investments | -1.7M | -1M | -1M | -13M |
| Sale of investments | 1.7M | 1M | 1M | 12M |
| Other investing activity | — | 5M | — | -1M |
| Financing activities | -1.9B | -1.4B | -2.8B | -1.5B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | -507M | -518M |
| Short term debt issuance | — | — | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.3B | -602M | -1.4B | -539M |
| Common dividends | -310.0M | -311M | -306M | -260M |
| Other financing charges | -262.3M | -461M | -623M | -210M |
| End cash position | 1.4B | 2.0B | 2.3B | 1.6B |
| Income tax paid | 349.2M | 373M | 1.8B | 430M |
| Interest paid | 100.5M | 145M | 257M | 176M |
| Free cash flow | 1.5B | 1.0B | 3.4B | 2.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.