Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.7B | 3.3B | 1.9B | 2.1B |
| Net income | 2.3B | 2.4B | 2.0B | 1.9B |
| Depreciation | 532.0M | 622.5M | 581.1M | 572.6M |
| Deferred taxes | -63.9M | -88.9M | -144.8M | -80.3M |
| StockBased compensation | 117.7M | 115.9M | 99.7M | 97.7M |
| Other non cash items | 240.1M | 479.4M | 432.2M | 293.4M |
| Accounts receivable | -8.4M | 111.4M | -152.6M | -326.3M |
| Accounts payable | 18.6M | -241.1M | 46.6M | 346.1M |
| Other assets liabilities | -427.5M | -54.3M | -1.0B | -640.4M |
| Investing activities | -107.7M | -150.9M | -963.1M | -104.4M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -67.3M | -161M | -1.0B | -88.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -40.4M | 10.1M | 40M | -16M |
| Financing activities | -1.9B | -3.1B | -357M | -2.0B |
| Long term debt issuance | 931.7M | 306.5M | 1.2B | 994.8M |
| Long term debt payments | -945.1M | -740.3M | -267.6M | -434.4M |
| Short term debt issuance | 238.7M | -603.9M | 207.1M | 752.4M |
| Common stock issuance | 0 | 0 | 22M | 11.7M |
| Common stock repurchase | -1.5B | -1.4B | -883.2M | -2.8B |
| Common dividends | -616.7M | -623.7M | -618.5M | -587.1M |
| Other financing charges | -59.5M | -46.7M | -23.8M | -23.4M |
| End cash position | 179.4M | 276.8M | 198.8M | 165.7M |
| Income tax paid | 664.8M | 816.7M | 580.1M | 466.3M |
| Interest paid | 346.9M | 416.5M | 371.1M | 338.8M |
| Free cash flow | 1.8B | 2.6B | 1.3B | 1.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.