Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.3B | 1.9B | 1.8B | 1.2B |
| Net income | 486.3M | 728.3M | 969.4M | 760.8M |
| Depreciation | 648.3M | 738.0M | 644.5M | 557.1M |
| Deferred taxes | -76.5M | 65.6M | 175.1M | 53.4M |
| StockBased compensation | 55.9M | 79.2M | 77.5M | 61.5M |
| Other non cash items | 85.3M | 97.7M | 83.8M | 55.1M |
| Accounts receivable | 94.3M | 259.4M | -14.0M | -382.2M |
| Accounts payable | -93.5M | -48.3M | -23.8M | 140.3M |
| Other assets liabilities | 58.3M | -27.2M | -152.9M | -45.9M |
| Investing activities | -565.3M | -1.7B | -1.6B | -877.0M |
| Capital expenditures | -574.4M | -1.6B | -1.4B | -877.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 3.2M | -85M | -118.2M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | 5.9M | 0 | 0 | — |
| Other investing activity | — | — | — | — |
| Financing activities | -703.4M | -58.0M | -212.9M | -304.6M |
| Long term debt issuance | 2.6B | 2.2B | 1.7B | 0 |
| Long term debt payments | -2.7B | -1.9B | -1.8B | 0 |
| Short term debt issuance | — | — | 317.5M | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -468.7M | -196.6M | -331.2M | -180.2M |
| Common dividends | -149.5M | -173.9M | -166.7M | -124.4M |
| Other financing charges | — | — | — | — |
| End cash position | 40.0M | 53.3M | 51.9M | 355.5M |
| Income tax paid | 259.9M | 135.4M | 195.8M | 203.7M |
| Interest paid | 68.9M | 65.6M | 50.4M | 47.0M |
| Free cash flow | 526.2M | -117.8M | 236.1M | 276.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.