Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.6B | 1.7B | 1.2B | 1.2B |
| Net income | 1.2B | 1.3B | 1.2B | 990.1M |
| Depreciation | 326.3M | 337.6M | 319.4M | 292.1M |
| Deferred taxes | -11.0M | -91.9M | -67.8M | -29.8M |
| StockBased compensation | 40.8M | 46.2M | 47.4M | 46.1M |
| Other non cash items | -26.3M | -12.5M | -32.0M | -6.3M |
| Accounts receivable | 45.6M | 8.5M | -86.7M | -172.8M |
| Accounts payable | -15.7M | 10.4M | 95.5M | 212.1M |
| Other assets liabilities | 27.0M | 123.9M | -275.2M | -164.7M |
| Investing activities | -208.6M | -2.4B | -552.8M | -2.1B |
| Capital expenditures | -104.7M | -135.4M | -127.3M | -108.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -100.2M | -2.2B | -426.0M | -1.9B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -3.8M | -3.2M | 471K | -294K |
| Financing activities | -1.4B | 646.4M | -625.6M | -21.0M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -255.7M | 0 | 0 | -59.7M |
| Short term debt issuance | -758.3M | 892.3M | -73.7M | 243.6M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -180.7M | -7.8M | -332.8M | -14.7M |
| Common dividends | -220.5M | -230.3M | -202.2M | -184.6M |
| Other financing charges | -7.5M | -7.7M | -17.0M | -5.6M |
| End cash position | 318.7M | 409.8M | 345.4M | 346.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.5B | 1.6B | 1.0B | 1.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.