Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.7B | 1.8B | 2.0B | 1.8B |
| Net income | 921.8M | 928.4M | 1.1B | 1.0B |
| Depreciation | 721.3M | 817.0M | 815.0M | 758.6M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 21.6M | 27.1M | 33.9M | 25.5M |
| Other non cash items | 28.1M | 50.8M | 16.8M | 12.6M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -90.1M | -86.5M | -30.5M | -82.2M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -12.1M | -18.9M | -14.3M | -53.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -78.0M | -67.6M | -16.3M | -28.7M |
| Financing activities | -745.2M | -834.4M | -671.1M | -348.9M |
| Long term debt issuance | 339.7M | 399.8M | 348.6M | 1.1B |
| Long term debt payments | -263.9M | -797M | -143.3M | -571.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 9.0M | 496.7M | 20.0M | 31.9M |
| Common stock repurchase | 0 | -1.9M | 0 | 0 |
| Common dividends | -819.3M | -922.7M | -889.6M | -888.3M |
| Other financing charges | -10.7M | -9.3M | -6.7M | -19.3M |
| End cash position | 227.5M | 531.0M | 734.2M | 543.8M |
| Income tax paid | — | — | — | — |
| Interest paid | 181.6M | 187.5M | 212.2M | 203.8M |
| Free cash flow | 1.2B | 1.4B | 1.2B | 1.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.