Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.1B | 483M | 854M | 1.1B |
| Net income | 1.1B | 208M | 693M | 759M |
| Depreciation | 247.2M | 331M | 333M | 325M |
| Deferred taxes | -83.5M | -109M | -211M | -26M |
| StockBased compensation | 72.4M | 77M | 73M | 67M |
| Other non cash items | 37.5M | 28M | 26M | -7M |
| Accounts receivable | -187.5M | -65M | -174M | -5M |
| Accounts payable | -136.4M | 31M | -143M | -210M |
| Other assets liabilities | 58.0M | -18M | 257M | 158M |
| Investing activities | -121.0M | -211M | -313M | -730M |
| Capital expenditures | -127.0M | -207M | -129M | -104M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -4M | -177M | -622M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 6.0M | — | -7M | -4M |
| Financing activities | -923.8M | -715M | -865M | -113M |
| Long term debt issuance | 0 | 1.7B | 380M | 380M |
| Long term debt payments | -15.3M | -2.0B | -545M | -106M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 46.9M | 50M | 48M | 44M |
| Common stock repurchase | -772.1M | -246M | -542M | -270M |
| Common dividends | -177.3M | -201M | -199M | -199M |
| Other financing charges | -6.0M | -16M | -7M | 38M |
| End cash position | 803.7M | 777M | 516M | 727M |
| Income tax paid | 392.0M | 435M | 217M | 221M |
| Interest paid | 192.6M | 207M | 195M | 182M |
| Free cash flow | 1.1B | 958M | 863M | 929M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.