Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.6B | 2.9B | 883M | 2.6B |
| Net income | 1.4B | 2.2B | 1.4B | 2.1B |
| Depreciation | 733M | 720M | 709M | 708M |
| Deferred taxes | -254M | -4M | -289M | 31M |
| StockBased compensation | 98M | 116M | 52M | 88M |
| Other non cash items | -2M | 16M | 153M | 20M |
| Accounts receivable | -209M | 70M | -398M | -152M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -186M | -199M | -780M | -256M |
| Investing activities | -1.6B | -728M | -1.1B | 242M |
| Capital expenditures | -559M | -416M | -185M | -301M |
| Net intangibles | -59M | -56M | -26M | -32M |
| Net acquisitions | -1.0B | -316M | -912M | 578M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 11M | 4M | -12M | -35M |
| Financing activities | -223M | -36.1B | -2.7B | -8.0B |
| Long term debt issuance | 4.0B | 0 | 3B | 2.2B |
| Long term debt payments | -1.3B | -35.8B | -4.4B | -9.3B |
| Short term debt issuance | -480M | 1.7B | 250M | 149M |
| Common stock issuance | — | 0 | 0 | 140M |
| Common stock repurchase | -1.1B | -706M | -379M | 0 |
| Common dividends | -1.2B | -1.1B | -1.1B | -955M |
| Other financing charges | -164M | -86M | -64M | -172M |
| End cash position | 608M | 267M | 535M | 568M |
| Income tax paid | 331M | 507M | 686M | 506M |
| Interest paid | 494M | 443M | 363M | 477M |
| Free cash flow | 1.6B | 848M | 2.5B | 2.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.