Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.0B | 1.3B | 1.5B | 1.0B |
| Net income | 686.1M | 765.2M | 1.0B | 841.1M |
| Depreciation | 447.9M | 517.7M | 456.8M | 417.5M |
| Deferred taxes | -3.6M | 5.2M | 86M | 59.4M |
| StockBased compensation | 41.6M | 40M | 35.6M | 35.5M |
| Other non cash items | 22.6M | 15.5M | 4.1M | 16.3M |
| Accounts receivable | -94.3M | -1.4M | 39.3M | -227.2M |
| Accounts payable | 15.6M | 11.4M | -18.1M | 12.2M |
| Other assets liabilities | -100.3M | -4.4M | -103.6M | -107.6M |
| Investing activities | -236.8M | -875.1M | -833.7M | -794.4M |
| Capital expenditures | -570.8M | -469.7M | -824.2M | -605.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | -194.9M |
| Purchase of investments | -97.4M | -507.2M | -126.1M | -127.4M |
| Sale of investments | 431.9M | 102.8M | 118.7M | 126.9M |
| Other investing activity | -511.4K | -1M | -2.1M | 6.1M |
| Financing activities | -746.9M | -110.9M | -960M | -655.6M |
| Long term debt issuance | 0 | 397.1M | 0 | 690.2M |
| Long term debt payments | -342.5M | -1.9M | -1.7M | -757.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -21.9M | -57.2M | -538M | -205.9M |
| Common dividends | -382.5M | -448.9M | -420.3M | -379.8M |
| Other financing charges | — | — | — | -2.4M |
| End cash position | 583.8M | 648M | 320M | 618.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 444.4M | 845.4M | 670.8M | 489M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.