Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 3.7B | 3.6B | 2.5B | 2.6B |
| Net income | 3.2B | 3.1B | 2.4B | 2.1B |
| Depreciation | 785.1M | 889.6M | 916.5M | 885.8M |
| Deferred taxes | -131.3M | -174.9M | -123.0M | -106.6M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -36.7M | -73.0M | 38.4M | 21.1M |
| Accounts receivable | -62.2M | -269.0M | -550.5M | -564.9M |
| Accounts payable | 340.1M | 245.9M | 320.9M | 799.3M |
| Other assets liabilities | -482.5M | -120.1M | -431.4M | -531.3M |
| Investing activities | -29.8M | -47.1M | -515.0M | -1.5B |
| Capital expenditures | 72.5M | 73.0M | 156.6M | 42.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -74.2M | -67.3M | -596.6M | -1.4B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -28.1M | -52.8M | -74.9M | -86.5M |
| Financing activities | -3.4B | -911.7M | -1.3B | -574.5M |
| Long term debt issuance | 924.1M | 785.9M | 1.9B | 1.7B |
| Long term debt payments | -865.3M | -18.3M | -1.9B | -973.2M |
| Short term debt issuance | -6.8M | -298.8M | 304.6M | 19.2M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.1B | 0 | -274.8M | -117.2M |
| Common dividends | -1.3B | -1.3B | -1.2B | -1.2B |
| Other financing charges | -63.1M | -55.7M | -79.7M | -59.6M |
| End cash position | 473.1M | 468.8M | 282.5M | 285.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.0B | 2.8B | 1.9B | 1.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.