Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.3B | 1.7B | 898M | 1.3B |
| Net income | 908M | 896M | 796M | 867M |
| Depreciation | 509M | 498M | 477M | 538M |
| Deferred taxes | -52M | -102M | -136M | -38M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 48M | 76M | -252M | -23M |
| Accounts receivable | 28M | 126M | 93M | -281M |
| Accounts payable | 188M | -190M | 60M | 554M |
| Other assets liabilities | -293M | 355M | -140M | -300M |
| Investing activities | -534M | -427M | 405M | -6M |
| Capital expenditures | -599M | -828M | -611M | -555M |
| Net intangibles | — | — | -13M | -23M |
| Net acquisitions | 38M | 379M | 997M | 553M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 27M | 22M | 19M | -4M |
| Financing activities | -454M | -888M | -1.3B | -1.7B |
| Long term debt issuance | 1.2B | 796M | 500M | 0 |
| Long term debt payments | -1.0B | -808M | -750M | -300M |
| Short term debt issuance | 0 | -326M | 326M | -50M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -300M | -150M | -1.0B | -1B |
| Common dividends | -379M | -376M | -381M | -375M |
| Other financing charges | 27M | -24M | -14M | 35M |
| End cash position | 837M | 548M | 493M | 459M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 688M | 541M | 351M | 1.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.