Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 3.2B | 3.5B | 1.9B | 1.9B |
| Net income | 2.1B | 2.7B | 1.6B | 1.5B |
| Depreciation | 919.6M | 998M | 940M | 904M |
| Deferred taxes | 126.1M | 196M | 70M | -486M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 92.9M | 113M | 212M | -272M |
| Accounts receivable | -265.9M | -257M | -1.2B | -500M |
| Accounts payable | 52.8M | 49M | 852M | 795M |
| Other assets liabilities | 125.3M | -303M | -642M | -10M |
| Investing activities | -180.7M | -280M | 44M | 265M |
| Capital expenditures | 190.1M | 195M | 200M | 257M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | 87M |
| Purchase of investments | -373.3M | -492M | -75M | -5M |
| Sale of investments | 182.4M | 131M | 0 | 0 |
| Other investing activity | -179.8M | -114M | -81M | -74M |
| Financing activities | -1.5B | -1.7B | -1.8B | -838M |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | -85.2M | -305M | -1.2B | -700M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 89.5M | 136M | 229M | 79M |
| Common stock repurchase | -856.5M | -800M | -250M | 0 |
| Common dividends | -511.4M | -576M | -435M | -161M |
| Other financing charges | -110.8M | -126M | -100M | -56M |
| End cash position | 2.2B | 2.3B | 2.3B | 3.0B |
| Income tax paid | 458.5M | 616M | 354M | 214M |
| Interest paid | 375.8M | 460M | 487M | 517M |
| Free cash flow | 2.1B | 2.1B | 1.2B | 1.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.