Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.5B | 1.5B | 1.4B | 2.1B |
| Net income | 1.2B | 964M | 962M | 1.5B |
| Depreciation | 312.8M | 419M | 478M | 467M |
| Deferred taxes | 20.5M | -21M | -46M | 125M |
| StockBased compensation | 75.9M | 95M | 96M | 68M |
| Other non cash items | 47.7M | -2M | -65M | -64M |
| Accounts receivable | -88.6M | -42M | -257M | -9M |
| Accounts payable | 32.4M | -340M | 411M | 194M |
| Other assets liabilities | -98.0M | 406M | -168M | -183M |
| Investing activities | -639.2M | -562M | -448M | -528M |
| Capital expenditures | -535.2M | -677M | -488M | -553M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | -10M |
| Purchase of investments | -304.3M | -15M | -17M | -61M |
| Sale of investments | 178.1M | 132M | 56M | 91M |
| Other investing activity | 22.2M | -2M | 1M | 5M |
| Financing activities | -540.3M | -1.5B | -1.1B | -1.3B |
| Long term debt issuance | 550.6M | 439M | 67M | 434M |
| Long term debt payments | -581.2M | -1.2B | -683M | -740M |
| Short term debt issuance | -23.0M | 307M | 337M | -27M |
| Common stock issuance | 181.5M | 60M | 277M | 63M |
| Common stock repurchase | 0 | -170M | -300M | -240M |
| Common dividends | -661.3M | -800M | -797M | -788M |
| Other financing charges | -6.8M | -141M | 18M | -35M |
| End cash position | 591.5M | 274M | 299M | 286M |
| Income tax paid | 207.9M | 322M | 312M | 365M |
| Interest paid | 258.2M | 291M | 220M | 213M |
| Free cash flow | 964.7M | 968M | 1.2B | 1.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.