Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.1B | 1.7B | 1.4B | 1.2B |
| Net income | 551.4M | 1.2B | 1.2B | 995M |
| Depreciation | 577.0M | 609M | 531M | 502M |
| Deferred taxes | -78.4M | 26M | 37M | 44M |
| StockBased compensation | 79.3M | 51M | 51M | 50M |
| Other non cash items | -29.8M | -270M | -65M | -26M |
| Accounts receivable | 5.1M | -26M | -14M | -28M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 23.9M | 151M | -368M | -292M |
| Investing activities | -2.9B | -356M | -623M | -377M |
| Capital expenditures | -551.4M | -526M | -446M | -416M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -2.4B | -6M | -417M | -42M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | — | — | — |
| Other investing activity | 94.6M | 176M | 240M | 81M |
| Financing activities | 284.7M | -877M | -979M | -877M |
| Long term debt issuance | 4.7B | — | 0 | 0 |
| Long term debt payments | -3.8B | -33M | -30M | -216M |
| Short term debt issuance | — | — | -5M | 4M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -418.5M | -657M | -795M | -570M |
| Common dividends | -177.3M | -188M | -136M | -108M |
| Other financing charges | -4.3M | 1M | -13M | 13M |
| End cash position | 314.5M | 1.6B | 1.1B | 966M |
| Income tax paid | 360.5M | 428M | 319M | 244M |
| Interest paid | 192.6M | 135M | 123M | 133M |
| Free cash flow | 1.1B | 1.2B | 1.3B | 1.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.