Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.0B | 1.1B | 863.2M | 810.1M |
| Net income | 504.5M | 645.7M | 408.7M | 461.6M |
| Depreciation | 529.1M | 604.4M | 576.5M | 573.9M |
| Deferred taxes | -48.5M | -58.8M | -49.4M | -55.5M |
| StockBased compensation | 54.9M | 67.5M | 52M | 60.3M |
| Other non cash items | 31.1M | -15.7M | 38.8M | 23.2M |
| Accounts receivable | -62.1M | -148.3M | -518.8M | 160.9M |
| Accounts payable | -41.6M | 162.4M | 368.6M | -129.6M |
| Other assets liabilities | 72.0M | -136.5M | -13.2M | -284.7M |
| Investing activities | -462.9M | -761.5M | -830.3M | -646.7M |
| Capital expenditures | -476.3M | -626.5M | -638.2M | -585.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -682.0K | -174.5M | -188.3M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 14.1M | 39.5M | -3.8M | -61.6M |
| Financing activities | -591.5M | -419.5M | -387.3M | -13.6M |
| Long term debt issuance | 0 | 150M | 0 | 698.7M |
| Long term debt payments | -42.6M | 0 | 0 | -441.8M |
| Short term debt issuance | 0 | 17.7M | 8M | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -355.2M | -296.5M | -100.3M | -100.3M |
| Common dividends | -148.1M | -181.9M | -185.5M | -106.7M |
| Other financing charges | -45.6M | -108.8M | -109.5M | -63.5M |
| End cash position | 899.7M | 1.2B | 1.1B | 1.3B |
| Income tax paid | 228.0M | 217.6M | 194.6M | 148.3M |
| Interest paid | 98.6M | 112.2M | 96.5M | 91.6M |
| Free cash flow | 478.6M | 622.8M | 383.2M | 85M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.