Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.1B | 2.0B | 575M | 1.7B |
| Net income | 1.2B | 1.3B | 1.1B | 1.4B |
| Depreciation | 419.4M | 558M | 554M | 561M |
| Deferred taxes | -82.7M | -183M | -157M | 35M |
| StockBased compensation | 35.8M | 59M | 35M | 57M |
| Other non cash items | 27.3M | 4M | -214M | -282M |
| Accounts receivable | -154.3M | 10M | -268M | -63M |
| Accounts payable | -220.8M | 130M | -8M | 295M |
| Other assets liabilities | -110.8M | 103M | -423M | -356M |
| Investing activities | 274.5M | -7M | 57M | -2.0B |
| Capital expenditures | — | — | — | 47M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 250.6M | -109M | -114M | -2.1B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 23.9M | 102M | 171M | 104M |
| Financing activities | -1.2B | -1.6B | -409M | 140M |
| Long term debt issuance | 233.6M | 550M | 1.1B | 2.1B |
| Long term debt payments | -255.7M | -1.4B | -302M | -1.5B |
| Short term debt issuance | 0 | 0 | -439M | 190M |
| Common stock issuance | — | — | — | 47M |
| Common stock repurchase | -641.1M | -86M | -190M | -210M |
| Common dividends | -530.2M | -598M | -570M | -536M |
| Other financing charges | -21.3M | -16M | -24M | 12M |
| End cash position | 1.1B | 1.5B | 1.1B | 1.0B |
| Income tax paid | — | 495M | 452M | 491M |
| Interest paid | — | 213M | 156M | 140M |
| Free cash flow | 595.9M | 1.9B | 445M | 1.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.