Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.5B | 1.7B | 1.8B | 2.9B |
| Net income | 474.7M | 288M | 1.5B | 1.8B |
| Depreciation | 1.1B | 1.4B | 1.0B | 1.2B |
| Deferred taxes | -403.1M | -156M | -773M | -291M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 299.1M | 119M | 197M | 666M |
| Accounts receivable | 81.0M | 303M | -162M | -645M |
| Accounts payable | -119.3M | -402M | 110M | 519M |
| Other assets liabilities | 16.2M | 116M | -134M | -268M |
| Investing activities | -688.6M | -668M | -608M | 6.1B |
| Capital expenditures | -707.4M | -1.1B | -918M | -448M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 472M | 0 | 6.5B |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | 311M | 0 |
| Other investing activity | 18.7M | -3M | -1M | -3M |
| Financing activities | -660.5M | -874M | -2.1B | -7.3B |
| Long term debt issuance | 86.9M | 783M | 1.0B | 1.5B |
| Long term debt payments | -120.2M | -780M | -1.1B | -7.2B |
| Short term debt issuance | — | -8M | 1M | 65M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -19.6M | -218M | -1.3B | -839M |
| Common dividends | -548.0M | -642M | -673M | -780M |
| Other financing charges | -59.7M | -9M | -2M | -83M |
| End cash position | 997.1M | 1.1B | 804M | 1.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 645.2M | 692M | 1.2B | 1.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.