Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.7B | 2.5B | 1.8B | 2.9B |
| Net income | 934.1M | 1.3B | 641M | 1.6B |
| Depreciation | 1.6B | 1.5B | 1.4B | 1.5B |
| Deferred taxes | -93.7M | -261M | -202M | -76M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -33.2M | 342M | 583M | 129M |
| Accounts receivable | 386.9M | -820M | -913M | 114M |
| Accounts payable | -304.3M | 609M | 812M | 160M |
| Other assets liabilities | 212.2M | -196M | -563M | -530M |
| Investing activities | -2.2B | -4.5B | -2.0B | -2.2B |
| Capital expenditures | -1.8B | -2.5B | -1.7B | -1.4B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 113.3M | -1.4B | 121M | -449M |
| Purchase of investments | -536.1M | -573M | -484M | -471M |
| Sale of investments | — | — | — | 81M |
| Other investing activity | — | — | — | 50M |
| Financing activities | -868.4M | 1.3B | -1.7B | -1.3B |
| Long term debt issuance | 663.1M | 2.1B | 54M | 55M |
| Long term debt payments | -694.6M | -644M | -456M | -121M |
| Short term debt issuance | -155.1M | 487M | 11M | -101M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -176.4M | -13M | -780M | -517M |
| Common dividends | -459.4M | -522M | -514M | -514M |
| Other financing charges | -46.0M | -74M | -56M | -54M |
| End cash position | 1.1B | 1.2B | 1.2B | 2.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.2B | 601M | 414M | 1.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.