Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.7B | 2.0B | 1.6B | 1.9B |
| Net income | 1.1B | 957.0M | 781.6M | 1.2B |
| Depreciation | 617.1M | 745.4M | 732.6M | 680.6M |
| Deferred taxes | -49.3M | -39.4M | -75.7M | 60.5M |
| StockBased compensation | 87.6M | 112.4M | 95.4M | 102.2M |
| Other non cash items | 11.4M | -8.9M | 21.7M | 11.2M |
| Accounts receivable | -25.4M | 172.4M | -148.4M | -138.1M |
| Accounts payable | 1.4M | 26.9M | 87.5M | -30.3M |
| Other assets liabilities | -1.5M | -4.7M | 61.0M | 27.8M |
| Investing activities | -663.3M | -776.7M | -634.3M | -787.7M |
| Capital expenditures | -473.5M | -568.0M | -603.4M | -641.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -214.2M | -302.6M | -89.2M | -201.0M |
| Purchase of investments | -20.9M | -46.7M | -133.4M | -33.8M |
| Sale of investments | 23.2M | 110.0M | 74.9M | 27.9M |
| Other investing activity | 22.0M | 30.6M | 116.8M | 60.7M |
| Financing activities | -696.4M | -1.2B | -1.1B | -1.1B |
| Long term debt issuance | 5.6B | 2.5B | 2.4B | 1.6B |
| Long term debt payments | -4.7B | -3.0B | -2.4B | -861.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 17.4M | — | — | — |
| Common stock repurchase | -1.2B | -320.3M | -839.6M | -1.6B |
| Common dividends | — | — | — | — |
| Other financing charges | -477.9M | -297.5M | -270.3M | -238.6M |
| End cash position | 750.0M | 464.6M | 339.0M | 555.0M |
| Income tax paid | 330.7M | 268.1M | 209.8M | 154.9M |
| Interest paid | 360.9M | 387.7M | 279.0M | 326.2M |
| Free cash flow | 1.3B | 1.5B | 961.1M | 1.3B |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.