Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.0B | 1.1B | 816.0M | 733.0M |
| Net income | 854.2M | 836.3M | 645.4M | 564.0M |
| Depreciation | 189.3M | 197.9M | 178.5M | 146.9M |
| Deferred taxes | 11.1M | 11.8M | 41.1M | 32.3M |
| StockBased compensation | 86.1M | 85.9M | 63.5M | 58.6M |
| Other non cash items | -25.6M | -6.2M | -62.6M | 21.2M |
| Accounts receivable | -1.3B | 576.0M | -796.3M | -78.3M |
| Accounts payable | -40.1M | 249.8M | 119.4M | 52.3M |
| Other assets liabilities | 1.2B | -826.2M | 627.0M | -64.0M |
| Investing activities | -765.5M | -563.9M | -1.8B | -381.2M |
| Capital expenditures | -69.9M | -66.2M | -50.5M | -43.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -699.0M | -503.5M | -1.8B | -336.4M |
| Purchase of investments | -6.0M | -6.9M | -96.1K | -11.9M |
| Sale of investments | 9.4M | 12.7M | 7.1M | 10.4M |
| Other investing activity | — | — | — | — |
| Financing activities | -92.1M | -121.5M | 1.6B | -234.5M |
| Long term debt issuance | 936.9M | 403.5M | 2.3B | 0 |
| Long term debt payments | -911.3M | -548.2M | -395.1M | -70.2M |
| Short term debt issuance | — | 96.1M | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -46.9M | -38.3M | -118.1M | -127.2M |
| Common dividends | -131.3M | -129.7M | -114.8M | -103.0M |
| Other financing charges | 60.5M | 95.1M | -8.2M | 65.9M |
| End cash position | 2.1B | 2.2B | 2.0B | 1.4B |
| Income tax paid | 257.5M | 209.5M | 117.5M | 141.1M |
| Interest paid | 166.2M | 178.5M | 115.4M | 59.1M |
| Free cash flow | 930.9M | 903.7M | 796.3M | 733.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.