Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 774.3M | 1.2B | 785.6M | 1.3B |
| Net income | 1.4B | 1.4B | 1.3B | 833.6M |
| Depreciation | 69.8M | 76.5M | 76.8M | 76.3M |
| Deferred taxes | -69.0M | 36.2M | -96.7M | 11.8M |
| StockBased compensation | 25.4M | 24.8M | 21.1M | 23.2M |
| Other non cash items | -68.8M | 82.1M | 54.5M | -19.0M |
| Accounts receivable | 433.9K | -135.9M | -95.0M | 135.8M |
| Accounts payable | — | — | — | 214.8M |
| Other assets liabilities | -533.6M | -273.1M | -461.6M | -5.5M |
| Investing activities | -144.0M | -150.6M | -153.2M | -4.2M |
| Capital expenditures | -63.3M | -73.0M | -71.7M | -66.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -78.9M | -103.7M | -110.0M | -18.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.8M | 26.0M | 28.5M | 81.1M |
| Financing activities | -705.1M | -1.2B | -1.1B | -1.0B |
| Long term debt issuance | 3.2B | 3.1B | 4.3B | 3.2B |
| Long term debt payments | -3.3B | -3.6B | -4.8B | -3.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -538.8M | -561.6M | -542.7M | -378.3M |
| Common dividends | -80.3M | -91.1M | -88.9M | -76.6M |
| Other financing charges | -30.1K | -5.4M | -25.8M | -5.5M |
| End cash position | 1.2B | 1.3B | 1.4B | 1.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 804.7M | 1.2B | 915.1M | 1.2B |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.