Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.1B | 1.9B | 626M | 1.7B |
| Net income | 1.2B | 1.3B | 1.0B | 1.4B |
| Depreciation | 419.3M | 514M | 502M | 561M |
| Deferred taxes | -82.7M | -187M | -151M | 35M |
| StockBased compensation | 35.8M | 56M | 34M | 57M |
| Other non cash items | 27.3M | 11M | -219M | -282M |
| Accounts receivable | -154.3M | 12M | -248M | -63M |
| Accounts payable | -220.7M | 151M | 21M | 295M |
| Other assets liabilities | -110.8M | 54M | -348M | -356M |
| Investing activities | 274.4M | -9M | 56M | -2.0B |
| Capital expenditures | — | — | — | 47M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 250.6M | -73M | 3M | -2.1B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 23.9M | 64M | 53M | 104M |
| Financing activities | -1.2B | -1.6B | -409M | 140M |
| Long term debt issuance | 233.5M | 550M | 1.1B | 2.1B |
| Long term debt payments | -255.7M | -1.4B | -300M | -1.5B |
| Short term debt issuance | 0 | 0 | -439M | 190M |
| Common stock issuance | — | — | — | 47M |
| Common stock repurchase | -640.9M | -86M | -190M | -210M |
| Common dividends | -530.1M | -598M | -570M | -536M |
| Other financing charges | -21.3M | -16M | -26M | 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 | 595.7M | 1.9B | 477M | 1.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.