Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 682.8M | 869.2M | 989.1M | 1.0B |
| Net income | 796.4M | 626M | 910.6M | 805.8M |
| Depreciation | 152.7M | 183.6M | 183.8M | 208.2M |
| Deferred taxes | -212.1M | -11M | -26.7M | -2.6M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 105.3M | 113.9M | 115.4M | 149.6M |
| Accounts receivable | — | — | — | — |
| Accounts payable | -39.6M | -22.4M | 42.6M | -24.8M |
| Other assets liabilities | -119.9M | -20.9M | -236.6M | -96.6M |
| Investing activities | 65.6M | -15.9M | 701.8M | 368.9M |
| Capital expenditures | -31.9M | -22.9M | -31.9M | -37.7M |
| Net intangibles | -69.4M | -88.5M | -104.4M | -69.4M |
| Net acquisitions | 0 | 0 | 887.2M | -149.1M |
| Purchase of investments | -338.2M | -495.3M | -1.6B | -433M |
| Sale of investments | 448.6M | 506M | 1.4B | 985M |
| Other investing activity | -13.0M | -3.7M | 17.5M | 3.7M |
| Financing activities | -59.1M | -897M | -1.2B | -1.3B |
| Long term debt issuance | 680.4M | 0 | 0 | 891.7M |
| Long term debt payments | 0 | -300M | -300M | -1.2B |
| Short term debt issuance | -311.1M | 184.9M | -95M | 195M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -158.7M | -308.4M | -369.9M | -409.9M |
| Common dividends | -274.1M | -349M | -364.2M | -381.6M |
| Other financing charges | 4.4M | -124.5M | -57.7M | -412M |
| End cash position | 1.8B | 1.8B | 2.0B | 2.1B |
| Income tax paid | 277.0M | 197.4M | 279.8M | 185.9M |
| Interest paid | 97.2M | 102.4M | 97.2M | 101.6M |
| Free cash flow | 235.0M | 635.3M | 373.4M | 830.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.