Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | 1.3B | 2.8B | 1.1B | 792.9M |
| Net income | 1.1B | 1.5B | 532M | 307.9M |
| Depreciation | 518M | 502M | 484M | 448.1M |
| Deferred taxes | 221M | 478M | 146M | -42.7M |
| StockBased compensation | 15M | 21M | 15M | 18.1M |
| Other non cash items | -6M | 503M | 16M | -32.4M |
| Accounts receivable | -431M | -281M | -98M | 83.3M |
| Accounts payable | 85M | 366M | 3M | -97.2M |
| Other assets liabilities | -198M | -276M | -1M | 107.8M |
| Investing activities | -208M | -423M | -649M | -2.1B |
| Capital expenditures | — | — | -655M | -704.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -289M | -462M | -16M | -1.4B |
| Purchase of investments | — | — | — | — |
| Sale of investments | 26M | — | — | — |
| Other investing activity | 55M | 39M | 22M | 11.5M |
| Financing activities | -51M | 166M | -635M | 1.0B |
| Long term debt issuance | 1.3B | 656M | 209M | 2.4B |
| Long term debt payments | -978M | -424M | -113M | -693.4M |
| Short term debt issuance | 1M | -16M | -422M | 327M |
| Common stock issuance | 19M | 232M | 2M | 16.8M |
| Common stock repurchase | -38M | 0 | -38M | -16.9M |
| Common dividends | -296M | -282M | -273M | -462.6M |
| Other financing charges | -16M | — | — | -540.4M |
| End cash position | 469M | 877M | 357M | 510.8M |
| Income tax paid | 61M | 96M | 75M | 74.1M |
| Interest paid | 320M | 297M | 311M | 248.4M |
| Free cash flow | -88M | 791M | 447M | 373.5M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.