Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 3.2B | 3.7B | 2.4B | 2.4B |
| Net income | 3.0B | 3.0B | 3.0B | 2.7B |
| Depreciation | 342.6M | 395M | 410M | 410M |
| Deferred taxes | -150.0M | -88M | -150M | -148M |
| StockBased compensation | 52.0M | 69M | 63M | 53M |
| Other non cash items | -95.5M | -6M | 3M | 12M |
| Accounts receivable | 29.0M | 64M | -461M | -240M |
| Accounts payable | -36.6M | -14M | 35M | 37M |
| Other assets liabilities | 90.3M | 288M | -490M | -401M |
| Investing activities | -122.7M | -403M | -110M | -984M |
| Capital expenditures | -362.2M | -435M | -397M | -288M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 238.6M | 7M | 276M | -731M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 9.4M | 27M | 12M | 38M |
| Other investing activity | -8.5M | -2M | -1M | -3M |
| Financing activities | -2.7B | -2.8B | -3B | -2.6B |
| Long term debt issuance | 1.4B | 1.4B | 593M | 90M |
| Long term debt payments | -1.6B | -679M | -1.1B | -351M |
| Short term debt issuance | 265.9M | -452M | 796M | 120M |
| Common stock issuance | 44.3M | 53M | 29M | 50M |
| Common stock repurchase | -1.3B | -1.5B | -1.8B | -1B |
| Common dividends | -1.4B | -1.6B | -1.5B | -1.5B |
| Other financing charges | -32.4M | -14M | -13M | -10M |
| End cash position | 807.9M | 1.1B | 708M | 1.5B |
| Income tax paid | 1.0B | 1.0B | 993M | 731M |
| Interest paid | 211.4M | 260M | 199M | 197M |
| Free cash flow | 2.4B | 3.1B | 1.9B | 2.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.