Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | 2.7B | 2.0B | 1.7B | 2.4B |
| Net income | 1.8B | 1.1B | -1.2B | 1.6B |
| Depreciation | 797.2M | 843.1M | 812.7M | 973.3M |
| Deferred taxes | -162.4M | -1.1M | -45.8M | -37.6M |
| StockBased compensation | 114.9M | 89.5M | 82.1M | 91.1M |
| Other non cash items | -5.5M | -56.6M | 2.2B | -131M |
| Accounts receivable | -125.0M | -178.2M | 155.6M | -137.2M |
| Accounts payable | 255.7M | 200.4M | 55.9M | 22.3M |
| Other assets liabilities | 19.4M | -21.6M | -420.7M | 30M |
| Investing activities | 477.9M | -3.9B | -368.7M | -398.5M |
| Capital expenditures | 9.6M | 12.2M | 5.3M | 10.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 491.6M | -3.9B | -370.8M | -384.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | -23.4M | -25.2M | -3.2M | -24.8M |
| Financing activities | -1.9B | 1.5B | -581.7M | -1.5B |
| Long term debt issuance | 0 | 2.8B | 1.9B | 0 |
| Long term debt payments | -537.3M | -1.0B | -1.6B | -400.6M |
| Short term debt issuance | 1.6M | 393.6M | -65.5M | -252M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -840.7M | -106.6M | -146.2M | -353.7M |
| Common dividends | -566.1M | -566.4M | -560.8M | -554.9M |
| Other financing charges | -3.6M | 11.4M | -18M | 24.8M |
| End cash position | 1.1B | 359.9M | 1.3B | 186.4M |
| Income tax paid | 551.7M | 275.7M | 366.9M | 356.3M |
| Interest paid | 292.0M | 208.7M | 262.5M | 189.4M |
| Free cash flow | 1.6B | 1.4B | 1.4B | 1.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.