Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.6B | 3.3B | 5.7B | 3.1B |
| Net income | 952.8M | 3.2B | 4.1B | 1.3B |
| Depreciation | 1.9B | 1.5B | 1.2B | 1.4B |
| Deferred taxes | -627.3M | -1.7B | 145M | -74M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 561.6M | 468M | 408M | 684M |
| Accounts receivable | -88.6M | -157M | -93M | -386M |
| Accounts payable | 69.0M | -84M | -4M | 245M |
| Other assets liabilities | -200.3M | -45M | -70M | -20M |
| Investing activities | -787.5M | -1.9B | -1.3B | -833M |
| Capital expenditures | -2.5B | -2.4B | -2.4B | -1.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 364.8M | 228M | 81M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 228M | 224M | 0 |
| Other investing activity | 1.3B | -9M | 806M | 277M |
| Financing activities | -1.6B | -1.1B | -3.5B | -2.6B |
| Long term debt issuance | 1.3B | — | 0 | 0 |
| Long term debt payments | -2.3B | -65M | -1.5B | -1.8B |
| Short term debt issuance | -34.1M | -194M | 24M | 392M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | -329M | -1.4B | -847M |
| Common dividends | -300.8M | -308M | -207M | -52M |
| Other financing charges | -260.8M | -253M | -390M | -321M |
| End cash position | 532.7M | 87M | 245M | 302M |
| Income tax paid | 934.9M | 1.3B | 1.4B | 633M |
| Interest paid | 317.0M | 329M | 322M | 442M |
| Free cash flow | 604.2M | 772M | 2.5B | 2.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.