Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.8B | 3.0B | 2.3B | 2.7B |
| Net income | 2.6B | 3.0B | 2.3B | 1.9B |
| Depreciation | 894.9M | 987.6M | 958.8M | 951.1M |
| Deferred taxes | -315.3M | -197.9M | 55.7M | -227.7M |
| StockBased compensation | 195.2M | 196.9M | 161.4M | 164.3M |
| Other non cash items | 39.2M | -16.3M | 11.5M | 142.2M |
| Accounts receivable | -273.6M | -168.1M | -556.3M | -362.2M |
| Accounts payable | 163.6M | 74.0M | 278.6M | 316.1M |
| Other assets liabilities | -436.4M | -894.4M | -834.9M | -226.7M |
| Investing activities | -2.6B | -924.2M | -2.8B | -825.3M |
| Capital expenditures | -643.4M | -552.4M | -564.9M | -504.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.4B | -374.7M | -2.5B | -325.7M |
| Purchase of investments | -688.6M | -50.0M | -50.0M | -47.1M |
| Sale of investments | 126.1M | 51.9M | 230.6M | 52.8M |
| Other investing activity | 36.6M | 960.7K | 37.5M | -960.7K |
| Financing activities | -447.4M | -1.5B | -719.6M | -2.3B |
| Long term debt issuance | 2.6B | 1.2B | 1.4B | 4.8M |
| Long term debt payments | -1.7B | -2.0B | -627.4M | -1.1B |
| Short term debt issuance | -27.3M | 518.8M | -360.3M | -6.7M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | -1.0B | -1.1B | -1.0B | -912.7M |
| Other financing charges | -209.7M | -171.0M | -163.3M | -251.7M |
| End cash position | 3.1B | 2.9B | 1.8B | 2.8B |
| Income tax paid | 842.9M | 665.8M | 485.2M | 597.6M |
| Interest paid | 337.5M | 342.0M | 311.3M | 312.2M |
| Free cash flow | 3.0B | 3.0B | 2.0B | 2.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.