Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.6B | 1.6B | 843.8M | 1.1B |
| Net income | 771.5M | 1.0B | 291.2M | 445.5M |
| Depreciation | 849.1M | 951.7M | 926.4M | 937.7M |
| Deferred taxes | -40.7M | -96.3M | -64.4M | -102.1M |
| StockBased compensation | 86.1M | 99.8M | 105M | 76M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -76.4M | -51.9M | -184.7M | -40.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -37.2M | -289M | -229.7M | -179.9M |
| Investing activities | -626.5M | -675.5M | -492.3M | -434.9M |
| Capital expenditures | -173.7M | -291.1M | -187.9M | -143.6M |
| Net intangibles | -130.4M | -103.4M | -29.7M | -8.4M |
| Net acquisitions | -235.5M | -134.9M | -99.8M | 0 |
| Purchase of investments | -204.8M | -311.7M | -258.3M | -273.6M |
| Sale of investments | 18.8M | 33.4M | 89.4M | 1.9M |
| Other investing activity | -31.4M | 28.8M | -35.7M | -19.6M |
| Financing activities | -482.9M | -1.2B | -478.8M | -1.4B |
| Long term debt issuance | 1.2B | 499.8M | 458M | 1.6B |
| Long term debt payments | -767.0M | -445.2M | -1.5B | -2.7B |
| Short term debt issuance | — | -325M | 375M | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -739.8M | -692.2M | -126.4M | 0 |
| Common dividends | -167.0M | -200.9M | -201.2M | -200.1M |
| Other financing charges | -33.2M | -26.1M | 534.5M | -173.4M |
| End cash position | 447.9M | 415.8M | 375.7M | 478.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 973.8M | 1.2B | 1.1B | 1.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.