Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.4B | 2.9B | 848.3M | 2.5B |
| Net income | 1.2B | 2.2B | 1.4B | 2.1B |
| Depreciation | 624.9M | 720M | 681.2M | 680.2M |
| Deferred taxes | -216.5M | -4M | -277.7M | 29.8M |
| StockBased compensation | 83.5M | 116M | 50.0M | 84.5M |
| Other non cash items | -1.7M | 16M | 147.0M | 19.2M |
| Accounts receivable | -178.2M | 70M | -382.4M | -146.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -158.6M | -199M | -749.4M | -245.9M |
| Investing activities | -1.3B | -728M | -1.1B | 232.5M |
| Capital expenditures | -476.5M | -416M | -177.7M | -289.2M |
| Net intangibles | -50.3M | -56M | -25.0M | -30.7M |
| Net acquisitions | -858.5M | -316M | -876.2M | 555.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 9.4M | 4M | -11.5M | -33.6M |
| Financing activities | -190.1M | -36.1B | -2.6B | -7.7B |
| Long term debt issuance | 3.4B | 0 | 2.9B | 2.1B |
| Long term debt payments | -1.1B | -35.8B | -4.2B | -9.0B |
| Short term debt issuance | -409.2M | 1.7B | 240.2M | 143.1M |
| Common stock issuance | — | 0 | 0 | 134.5M |
| Common stock repurchase | -946.3M | -706M | -364.1M | 0 |
| Common dividends | -1.0B | -1.1B | -1.0B | -917.5M |
| Other financing charges | -139.8M | -86M | -61.5M | -165.2M |
| End cash position | 518.3M | 267M | 514.0M | 545.7M |
| Income tax paid | 282.2M | 507M | 659.1M | 486.1M |
| Interest paid | 421.1M | 443M | 348.7M | 458.3M |
| Free cash flow | 1.4B | 848M | 2.4B | 2.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.