Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.4B | 1.3B | 863.6M | 1.2B |
| Net income | 2.3B | 1.1B | 1.1B | 1.1B |
| Depreciation | 287.9M | 305.0M | 295.7M | 290.1M |
| Deferred taxes | -76.4M | -99.3M | -28.1M | -48.3M |
| StockBased compensation | 34.4M | 30.8M | 30.1M | 31.1M |
| Other non cash items | -1.1B | -127.3M | -106.6M | -21.8M |
| Accounts receivable | -37.4M | 100.4M | -184.6M | -201.5M |
| Accounts payable | 7.7M | -114.2M | 17.3M | 229.3M |
| Other assets liabilities | 3.8M | 146.0M | -225.5M | -232.1M |
| Investing activities | -23.0M | -717.7M | -520.8M | -992.8M |
| Capital expenditures | -142.8M | -183.4M | -211.1M | -164.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 113.8M | -533.6M | -312.9M | -837.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 5.9M | -686K | 3.1M | 8.7M |
| Financing activities | -1.1B | -568.1M | -260.3M | -249.9M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | -398.5M | -267.5M | 629.9M | 105M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -426.1M | 0 | -585M | -21.6M |
| Common dividends | -241.3M | -284.3M | -287.6M | -286.9M |
| Other financing charges | -17.8M | -16.3M | -17.6M | -46.3M |
| End cash position | 1.6B | 415.9M | 380.9M | 385.5M |
| Income tax paid | 773.7M | 332.2M | 354.5M | 233.6M |
| Interest paid | 107.8M | 126.7M | 112.5M | 102.1M |
| Free cash flow | 495.0M | 1.2B | 594.6M | 944.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.