Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.5B | 2.2B | 2.1B | 2.0B |
| Net income | 1.9B | 1.9B | 1.6B | 1.5B |
| Depreciation | 388.0M | 419.8M | 379.0M | 315.0M |
| Deferred taxes | 62.4M | 16.2M | 36.9M | 13.4M |
| StockBased compensation | 37.9M | 81.0M | 66.0M | 66.7M |
| Other non cash items | 52.0M | 75.7M | 42.3M | 44.9M |
| Accounts receivable | 3.8M | -102.1M | -38.2M | -14.6M |
| Accounts payable | 24.6M | 50.2M | 216.5M | 39.7M |
| Other assets liabilities | 17.5M | -235.1M | -198.2M | 42.3M |
| Investing activities | -302.0M | -427.6M | -267.9M | -1.7B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -307.7M | -422.6M | -275.5M | -1.7B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 5.6M | -4.9M | 7.6M | 2.5M |
| Financing activities | -1.1B | -1.2B | -1.4B | -731.0M |
| Long term debt issuance | 0 | 744.1M | 0 | 0 |
| Long term debt payments | -261.1M | -755.4M | -4.7M | -439.4M |
| Short term debt issuance | 517.3M | 26.0M | -245.6M | 869.0M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -421.2M | -264.9M | -389.0M | -457.9M |
| Common dividends | -924.5M | -889.1M | -775.0M | -686.0M |
| Other financing charges | -28.0M | -35.0M | -35.5M | -16.6M |
| End cash position | 622.8M | 401.9M | 463.9M | 329.3M |
| Income tax paid | 172.0M | 303.9M | 221.3M | 275.2M |
| Interest paid | 153.2M | 160.7M | 131.8M | 127.7M |
| Free cash flow | 1.6B | 1.6B | 1.8B | 1.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.