Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.1B | 3.6B | 3.8B | 1.2B |
| Net income | 172.2M | 1.2B | 3.6B | 1.6B |
| Depreciation | 874.0M | 960.6M | 933.9M | 812.9M |
| Deferred taxes | -121.8M | -261.2M | 344.4M | 98.8M |
| StockBased compensation | 27.1M | 33M | 27.9M | 29.5M |
| Other non cash items | 187.1M | 156.7M | 136.5M | 238.1M |
| Accounts receivable | 50.5M | 526.3M | -215.2M | -683.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -114.6M | 930.5M | -997.1M | -941.2M |
| Investing activities | -7.8M | 85.2M | -12.3M | -36.1M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 117.4M | 0 | 0 |
| Purchase of investments | — | — | — | -3.2M |
| Sale of investments | — | — | — | 800K |
| Other investing activity | -7.8M | -32.2M | -12.3M | -33.7M |
| Financing activities | -14.4B | -11.3B | -4.4B | -1.4B |
| Long term debt issuance | 59.9M | 900M | 0 | 0 |
| Long term debt payments | -14.4B | -10.8B | -2.4B | -1.3B |
| Short term debt issuance | 215.8M | 175.1M | 219.3M | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -200.6M | -756M | -1.7B | -410.9M |
| Common dividends | -230.7M | -351.6M | -197.7M | -103.7M |
| Other financing charges | 100.5M | -452.7M | -424.8M | 440.8M |
| End cash position | 259.9M | 360.8M | 754.1M | 786.3M |
| Income tax paid | 287.2M | 385.6M | 1.1B | 208.6M |
| Interest paid | 194.9M | 204.7M | 196.4M | 220M |
| Free cash flow | 40.4M | 1.0B | 2.7B | 898.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.