Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | 2.0B | 2.4B | 1.1B | 1.7B |
| Net income | 812.6M | 1.3B | 752M | 682M |
| Depreciation | 1.1B | 1.1B | 1.0B | 992M |
| Deferred taxes | 121.8M | 249M | 170M | 150M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -217.9M | -82M | -734M | -68M |
| Accounts receivable | -133.0M | -103M | -12M | 45M |
| Accounts payable | — | — | — | -69M |
| Other assets liabilities | 344.9M | -96M | -92M | -9M |
| Investing activities | -30.9M | 765M | -550M | -712M |
| Capital expenditures | -137.3M | -133M | -73M | -35M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 106.4M | 898M | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 0 | 0 |
| Other investing activity | — | — | -477M | -677M |
| Financing activities | 526.8M | -211M | 1.6B | 1.0B |
| Long term debt issuance | 1.7B | 335M | 3.5B | 2.8B |
| Long term debt payments | -816.8M | -235M | -2.0B | -1.3B |
| Short term debt issuance | -24.0M | — | — | -7M |
| Common stock issuance | 245.4M | 250M | 253M | 12M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -537.1M | -509M | -467M | -436M |
| Other financing charges | -24.0M | -52M | 338M | -58M |
| End cash position | 152.7M | 476M | 185M | 157M |
| Income tax paid | 59.2M | 16M | — | — |
| Interest paid | 580.9M | 489M | 549M | 498M |
| Free cash flow | -693.3M | -390M | -1.2B | -446M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.