Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.7B | 3.3B | 3.0B | 2.2B |
| Net income | 1.7B | 1.6B | 1.9B | 2.3B |
| Depreciation | 494.0M | 610M | 633M | 625M |
| Deferred taxes | 452.3M | 743M | 563M | 600M |
| StockBased compensation | 106.5M | 114M | 67M | 76M |
| Other non cash items | -78.4M | 310M | 38M | 11M |
| Accounts receivable | -127.8M | -171M | -440M | -1.2B |
| Accounts payable | 107.3M | -13M | 481M | 263M |
| Other assets liabilities | 22.1M | 137M | -264M | -456M |
| Investing activities | -778.5M | -558M | -398M | -1.8B |
| Capital expenditures | -341.6M | -386M | -306M | -233M |
| Net intangibles | — | — | 0 | -6M |
| Net acquisitions | -266.6M | -147M | 0 | -1.5B |
| Purchase of investments | -34.1M | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -136.3M | -25M | -92M | -47M |
| Financing activities | -516.2M | -478M | -822M | -263M |
| Long term debt issuance | 847.5M | 2.0B | 8.2B | 5M |
| Long term debt payments | -1.2B | -855M | -3M | -10M |
| Short term debt issuance | 0 | -12M | 9M | -7M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -46.8M | -41M | 0 | 0 |
| Other financing charges | -109.0M | -1.6B | -9.0B | -251M |
| End cash position | 2.5B | 2.5B | 1.5B | 561M |
| Income tax paid | — | — | — | — |
| Interest paid | 468.5M | 570M | 0 | 21M |
| Free cash flow | 1.3B | 1.7B | 1.8B | 1.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.