Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 3.3B | 1.9B | 2.0B | 1.3B |
| Net income | 1.6B | 1.9B | 670.2M | 561.9M |
| Depreciation | 1.3B | 1.5B | 1.1B | 738.1M |
| Deferred taxes | 182.1M | 52.0M | 168.1M | 189.0M |
| StockBased compensation | 65.9M | 71.6M | 48.6M | 57.8M |
| Other non cash items | 41.4M | -1.5B | 26.0M | 12.9M |
| Accounts receivable | — | 7.5M | 12.1M | -1.7M |
| Accounts payable | 31.3M | 2.8M | 59.5M | -75K |
| Other assets liabilities | 44.5M | -146.2M | -92.0M | -278.9M |
| Investing activities | -1.7B | -2.8B | -710.5M | -1.3B |
| Capital expenditures | -1.6B | -1.7B | -1.5B | -944.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -1.0B | 838.7M | -185.9M |
| Purchase of investments | -155.9M | -104.7M | -47.4M | -57.2M |
| Sale of investments | — | — | 0 | 5.4M |
| Other investing activity | 8.6M | 9.7M | 36.4M | -81.9M |
| Financing activities | -1.3B | -204.3M | -956.7M | -318.9M |
| Long term debt issuance | 511.1M | 1.9B | 100M | 595M |
| Long term debt payments | -1.1B | -1.4B | -358.7M | -620.0M |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | 31.5M | 29.9M | 20.3M | 18.4M |
| Common stock repurchase | -144.3M | -47.0M | -110.0M | -34.6M |
| Common dividends | -572.1M | -638.6M | -608.3M | -275.2M |
| Other financing charges | -3.0M | — | — | -2.6M |
| End cash position | 789.1M | 338.6M | 658.6M | 185.8M |
| Income tax paid | 403.8M | 290.5M | 316.7M | 246.1M |
| Interest paid | 88.3M | 104.8M | 67.5M | 85.1M |
| Free cash flow | 1.8B | 936.5M | 558.4M | 398.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.