Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.3B | 2.9B | 3.6B | 2.2B |
| Net income | 1.5B | 1.8B | 3.9B | 1.3B |
| Depreciation | 925M | 869M | 850M | 888M |
| Deferred taxes | -115M | 81M | -107M | -196M |
| StockBased compensation | 36M | 37M | 41M | 30M |
| Other non cash items | -63M | -60M | -252M | -71M |
| Accounts receivable | 77M | 100M | -110M | -235M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -38M | 8M | -791M | 541M |
| Investing activities | -513M | -1.7B | -452M | -515M |
| Capital expenditures | -513M | -498M | -452M | -513M |
| Net intangibles | 44M | 37M | 6M | 48M |
| Net acquisitions | — | -1.2B | 0 | 0 |
| Purchase of investments | -2M | -1M | -1M | -13M |
| Sale of investments | 2M | 1M | 1M | 12M |
| Other investing activity | — | 5M | — | -1M |
| Financing activities | -2.2B | -1.4B | -2.8B | -1.5B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | -507M | -518M |
| Short term debt issuance | — | — | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.5B | -580M | -1.3B | -539M |
| Common dividends | -364M | -311M | -306M | -260M |
| Other financing charges | -308M | -483M | -646M | -210M |
| End cash position | 1.6B | 2.0B | 2.3B | 1.6B |
| Income tax paid | 410M | 373M | 1.8B | 430M |
| Interest paid | 118M | 145M | 257M | 176M |
| Free cash flow | 1.8B | 2.3B | 3.4B | 2.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.