Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.8B | 1.7B | 1.1B | 4.1B |
| Net income | 736.1M | 941M | 1.2B | 1.8B |
| Depreciation | 1.0B | 1.2B | 1.2B | 1.2B |
| Deferred taxes | -311.3M | -438M | -288M | 199M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 443.5M | 765M | 486M | 196M |
| Accounts receivable | -601.4M | 358M | -993M | -113M |
| Accounts payable | -98.1M | -663M | 807M | 526M |
| Other assets liabilities | 621.0M | -481M | -1.4B | 209M |
| Investing activities | 6.8M | -1.4B | -27M | 211M |
| Capital expenditures | 4.3M | 57M | 73M | 75M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -6.0M | -1.5B | -12M | -4M |
| Purchase of investments | -122.8M | -148M | -344M | -204M |
| Sale of investments | 164.6M | 189M | 295M | 345M |
| Other investing activity | -33.3M | -2M | -39M | -1M |
| Financing activities | -1.1B | -130M | -1.3B | -1.4B |
| Long term debt issuance | 2.6B | 3.4B | 1.4B | 419M |
| Long term debt payments | -2.5B | -2.3B | -1.1B | -421M |
| Short term debt issuance | 45.2M | -6M | -13M | 13M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -860.7M | -756M | -1B | -950M |
| Common dividends | -390.7M | -439M | -418M | -397M |
| Other financing charges | -27.3M | -49M | -55M | -30M |
| End cash position | 2.9B | 3.2B | 3.6B | 4.8B |
| Income tax paid | 603.1M | 535M | 467M | 341M |
| Interest paid | 208.1M | 234M | 75M | 30M |
| Free cash flow | 1.3B | 1.2B | 267M | 2.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.