Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.8B | 1.9B | 2.1B | 2.6B |
| Net income | 2.0B | 2.0B | 2.2B | 1.9B |
| Depreciation | 283.4M | 285.9M | 272.0M | 274.4M |
| Deferred taxes | 339.6M | 269.1M | 354.6M | 336.0M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 30.0M | 15.0M | 22.3M | 28.3M |
| Accounts receivable | 219.4M | -323.9M | -678.8M | -47.3M |
| Accounts payable | -278.7M | -885.3M | 364.7M | 375.7M |
| Other assets liabilities | 221.0M | 577.8M | -431.5M | -347.9M |
| Investing activities | -51.7M | -290.2M | -312.7M | -268.4M |
| Capital expenditures | -229.8M | -270.1M | -301.7M | -145.9M |
| Net intangibles | -9.8M | -18.9M | -8.1M | -7.4M |
| Net acquisitions | 172.4M | 0 | -9.3M | 0 |
| Purchase of investments | -350.3M | -355.5M | -335.4M | -333.7M |
| Sale of investments | 356.0M | 335.4M | 333.7M | 211.1M |
| Other investing activity | — | — | — | — |
| Financing activities | -1.2B | -1.7B | -1.4B | -1.3B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -60.2M | -88.6M | -58.1M | -53.5M |
| Short term debt issuance | 215.4M | -148.7M | 65.2M | -309.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.4B | -1.4B | -1.4B | -922.9M |
| Other financing charges | — | — | -4.9M | — |
| End cash position | 3.5B | 2.4B | 2.5B | 2.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.1B | 1.6B | 1.7B | 2.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.