Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 4.5B | 5.1B | 4.9B | 3.8B |
| Net income | 2.2B | 2.4B | 2.1B | 1.4B |
| Depreciation | 2.5B | 2.8B | 2.2B | 2.0B |
| Deferred taxes | -16.2M | 35M | 537M | 268M |
| StockBased compensation | 95.5M | 94M | 127M | 119M |
| Other non cash items | -28.1M | 4M | -19M | -7M |
| Accounts receivable | -17.0M | -167M | -329M | -300M |
| Accounts payable | -173.1M | -45M | 304M | 307M |
| Other assets liabilities | 12.8M | 19M | -25M | 9M |
| Investing activities | -3.5B | -3.0B | -5.0B | -3.6B |
| Capital expenditures | -2.2B | -2.4B | -2.7B | -2.2B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.4B | -574M | -2.3B | -1.4B |
| Purchase of investments | -4.3M | -4M | -7M | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | 43.5M | 38M | 32M | 25M |
| Financing activities | -233.6M | -1.5B | 552M | -140M |
| Long term debt issuance | 9.9B | 8.6B | 9.9B | 8.4B |
| Long term debt payments | -8.4B | -8.6B | -8.2B | -8.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.3B | -1.1B | -1.1B | -34M |
| Common dividends | -370.0M | -406M | 0 | 0 |
| Other financing charges | -14.5M | — | -24M | -8M |
| End cash position | 389.6M | 363M | 106M | 144M |
| Income tax paid | 847.4M | 493M | 326M | 202M |
| Interest paid | 574.6M | 614M | 406M | 391M |
| Free cash flow | 357.2M | 634M | 743M | 491M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.