Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.4B | 1.8B | 1.5B | 1.3B |
| Net income | 949.7M | 1.1B | 1.1B | 1.2B |
| Depreciation | 522.1M | 323M | 258M | 278M |
| Deferred taxes | -57.1M | 68M | 38M | 94M |
| StockBased compensation | 120.1M | 122M | 106M | 90M |
| Other non cash items | 88.6M | 42M | 28M | 6M |
| Accounts receivable | -164.4M | 3M | -101M | -6M |
| Accounts payable | -51.1M | 149M | 19M | -17M |
| Other assets liabilities | 25.6M | 34M | 69M | -312M |
| Investing activities | -811.7M | -6.0B | 49M | -2.7B |
| Capital expenditures | -176.3M | -158M | -152M | -163M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -5.8B | -41M | -2.2B |
| Purchase of investments | -175.5M | -712M | -322M | -316M |
| Sale of investments | 169.5M | 719M | 320M | 285M |
| Other investing activity | -629.5M | -77M | 244M | -219M |
| Financing activities | -2.1B | 4.3B | 1.1B | 1.5B |
| Long term debt issuance | 0 | 5.6B | 541M | 826M |
| Long term debt payments | -443.8M | -260M | -1.1B | -804M |
| Short term debt issuance | -247.9M | -371M | 238M | 420M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -123.5M | -269M | -633M | -943M |
| Common dividends | -460.8M | -441M | -383M | -350M |
| Other financing charges | -854.3M | 25M | 2.4B | 2.3B |
| End cash position | 4.3B | 7.1B | 7.0B | 5.5B |
| Income tax paid | 304.9M | 254M | 274M | 501M |
| Interest paid | 345.0M | 177M | 116M | 118M |
| Free cash flow | 1.5B | 1.5B | 1.6B | 920M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.