Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.3B | 2.6B | 1.9B | 1.5B |
| Net income | 2.1B | 1.9B | 1.9B | 1.6B |
| Depreciation | 487.9M | 406.4M | 392.9M | 395.6M |
| Deferred taxes | -70.6M | -58.8M | -4.7M | -29.6M |
| StockBased compensation | 93.3M | 99M | 89.5M | 83M |
| Other non cash items | — | -5.4M | — | — |
| Accounts receivable | -500.1M | 146.4M | -273.1M | -398.4M |
| Accounts payable | 360.6M | -34.6M | 62.5M | 131.7M |
| Other assets liabilities | -181.8M | 63.6M | -305.3M | -271.8M |
| Investing activities | -1.7B | -1.0B | -347.3M | -2.2B |
| Capital expenditures | 6.6M | 4M | 5.6M | 3.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.8B | -970.4M | -288.2M | -2.2B |
| Purchase of investments | -22.3M | -305.7M | -309.4M | -164.5M |
| Sale of investments | 161.7M | 246.3M | 228.2M | 155.9M |
| Other investing activity | 1.6M | 4.9M | 16.5M | -13.7M |
| Financing activities | 1.1B | -1.4B | -1.4B | -404.9M |
| Long term debt issuance | 2.5B | 354.9M | 5.8M | 752.1M |
| Long term debt payments | -310.6M | -648.3M | -214.5M | -912.6M |
| Short term debt issuance | 0 | 0 | 0 | 796.3M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -587.5M | -585.1M | -730.5M | -661.7M |
| Common dividends | -507.2M | -500.6M | -477.4M | -346.7M |
| Other financing charges | -51.1M | -27.8M | -10.3M | -32.3M |
| End cash position | 2.8B | 1.5B | 1.4B | 1.2B |
| Income tax paid | 554.0M | 560.4M | 477.7M | 445.6M |
| Interest paid | 153.0M | 129.2M | 123.7M | 111.9M |
| Free cash flow | 1.8B | 2.2B | 1.8B | 1.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.