Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.5B | 2.2B | 2.3B | 2.9B |
| Net income | 1.2B | 1.3B | 1.0B | 932.9M |
| Depreciation | 949.4M | 1.1B | 1.1B | 1.2B |
| Deferred taxes | -109.9M | -258.4M | -110.5M | -132.6M |
| StockBased compensation | 175.6M | 208.5M | 186.4M | 163.3M |
| Other non cash items | 17.9M | 17.3M | 14.4M | 16.3M |
| Accounts receivable | 155.1M | -372.8M | -404.5M | -132.6M |
| Accounts payable | 98.0M | 256.5M | 410.2M | 234.4M |
| Other assets liabilities | 7.7M | -27.9M | 29.8M | 567.8M |
| Investing activities | -1.2B | -1.5B | -1.9B | -2.0B |
| Capital expenditures | -491.7M | -623.5M | -647.5M | -614.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -738.9M | -879.1M | -1.3B | -1.4B |
| Purchase of investments | -1.7M | -42.3M | -4.8M | -9.6M |
| Sale of investments | — | — | 0 | 4.8M |
| Other investing activity | 1.7M | 4.8M | 7.7M | 4.8M |
| Financing activities | -693.7M | -2.9B | -2.2B | -1.7B |
| Long term debt issuance | 1.4B | 3.8B | 1.2B | 1.9B |
| Long term debt payments | -964.7M | -5.4B | -2.6B | -2.6B |
| Short term debt issuance | — | -312.2M | 312.2M | 201.8M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.2B | -953.0M | -1.1B | -390.1M |
| Common dividends | — | — | — | — |
| Other financing charges | -14.5M | -125.9M | -29.8M | -807.0M |
| End cash position | 1.5B | 1.3B | 1.2B | 1.3B |
| Income tax paid | 251.4M | 326.6M | 245.0M | 213.3M |
| Interest paid | 502.0M | 534.2M | 364.1M | 329.5M |
| Free cash flow | 1.8B | 1.4B | 1.5B | 2.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.