Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.1B | 1.6B | 862.7M | 1.3B |
| Net income | 773.4M | 860.8M | 764.7M | 833.0M |
| Depreciation | 433.5M | 478.4M | 458.3M | 516.9M |
| Deferred taxes | -44.3M | -98.0M | -130.7M | -36.5M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 40.9M | 73.0M | -242.1M | -22.1M |
| Accounts receivable | 23.8M | 121.1M | 89.3M | -270.0M |
| Accounts payable | 160.1M | -182.5M | 57.6M | 532.2M |
| Other assets liabilities | -249.6M | 341.1M | -134.5M | -288.2M |
| Investing activities | -454.8M | -415.0M | 376.6M | -5.8M |
| Capital expenditures | -510.2M | -795.5M | -587.0M | -533.2M |
| Net intangibles | — | — | -12.5M | -22.1M |
| Net acquisitions | 32.4M | 364.1M | 957.8M | 531.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 23.0M | 16.3M | 5.8M | -3.8M |
| Financing activities | -386.7M | -853.1M | -1.3B | -1.6B |
| Long term debt issuance | 1.1B | 764.7M | 480.4M | 0 |
| Long term debt payments | -885.0M | -776.3M | -720.5M | -288.2M |
| Short term debt issuance | 0 | -313.2M | 313.2M | -48.0M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -255.5M | -144.1M | -962.7M | -960.7M |
| Common dividends | -322.8M | -361.2M | -366.0M | -360.3M |
| Other financing charges | 23.0M | -23.1M | -13.5M | 33.6M |
| End cash position | 712.9M | 526.5M | 473.6M | 441.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 586.0M | 524.6M | 349.7M | 1.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.