Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.9B | 2.4B | 4.7B | 931.3M |
| Net income | 907.3M | 1.3B | 206.7M | 1.2B |
| Depreciation | 708.3M | 780.4M | 3.5B | 1.2B |
| Deferred taxes | -72.5M | -112.4M | 496.2M | 241.9M |
| StockBased compensation | 68.4M | 70.6M | 71.3M | 65.2M |
| Other non cash items | 568.3M | 559.0M | 436.2M | -1.5B |
| Accounts receivable | -134.4M | -126.8M | -211.7M | -236.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -112.1M | -70.9M | 170.5M | -27.3M |
| Investing activities | -241.0M | 321.3M | -977.6M | -1.9B |
| Capital expenditures | 11.2M | 446.5M | 1.2B | 106.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -252.2M | -271.4M | -2.1B | -2.0B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 146.2M | — | 46.1M |
| Financing activities | -1.3B | -4.8B | -3.0B | -2.8B |
| Long term debt issuance | 1.8B | 0 | 0 | 749.8M |
| Long term debt payments | -1.9B | -1.2B | -1.1B | 0 |
| Short term debt issuance | 89.0M | -1.1B | 1.1B | -2.1B |
| Common stock issuance | — | 0 | 0 | 792.9M |
| Common stock repurchase | -1.2B | -2.2B | -2.8B | -1.8B |
| Common dividends | 0 | 0 | -4.0M | -4.8M |
| Other financing charges | -201.0M | -316.1M | -323.0M | -502.2M |
| End cash position | 2.1B | 2.9B | 6.0B | 5.2B |
| Income tax paid | 227.5M | 330.1M | 23.0M | 43.0M |
| Interest paid | 346.2M | 433.4M | 573.6M | 705.7M |
| Free cash flow | 1.0B | 1.7B | 991.4M | 882.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.