Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.4B | 1.5B | 1.2B | 1.2B |
| Net income | 1.7B | 1.2B | 866.8M | 702.8M |
| Depreciation | 488.3M | 513.2M | 506M | 451.7M |
| Deferred taxes | -38.4M | -36.1M | -600K | 92.2M |
| StockBased compensation | 49.4M | 50M | 42.7M | 43M |
| Other non cash items | 29.8M | -16.5M | -11.7M | -14.9M |
| Accounts receivable | 69.0M | 31.4M | -12.1M | -194.4M |
| Accounts payable | 14.5M | -17M | -31.2M | 109.8M |
| Other assets liabilities | 96.3M | -164.1M | -173M | -30.8M |
| Investing activities | -2.1B | 458.7M | -483.8M | -3.5B |
| Capital expenditures | -728.7M | -650.3M | -481.8M | -423.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.4B | 399.5M | 698.1M | -3.1B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 7.4M | 7.5M | 14.9M |
| Other investing activity | 8.5M | 702.1M | -707.6M | 14.9M |
| Financing activities | 345.2M | -1.1B | -408.1M | 2.3B |
| Long term debt issuance | 2.4B | 0 | 0 | 2.9B |
| Long term debt payments | -1.5B | -717.6M | -69.5M | -431.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -383.5M | -172.1M | -178.8M | -19.5M |
| Common dividends | -161.1M | -174M | -159.1M | -147.8M |
| Other financing charges | -3.4M | -1.1M | -700K | -8.1M |
| End cash position | 571.0M | 1.3B | 358.8M | 258.9M |
| Income tax paid | 325.6M | 291.5M | 200.6M | 102.9M |
| Interest paid | 134.7M | 158.9M | 164.7M | 104.9M |
| Free cash flow | 514.8M | 878.1M | 509.4M | 714.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.