Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 983.3M | 1.1B | 671.6M | 912.9M |
| Net income | 911.0M | 1.0B | 933.9M | 841.4M |
| Depreciation | 83.5M | 99.3M | 100.2M | 104.8M |
| Deferred taxes | -7.0M | -18.7M | -10.3M | 8.4M |
| StockBased compensation | 24.4M | 44.7M | 34M | 41.4M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -77.0M | -79.2M | -131.8M | -64.5M |
| Accounts payable | 24.7M | -48.1M | 17.7M | 56.8M |
| Other assets liabilities | 23.7M | 23.3M | -272.1M | -75.4M |
| Investing activities | -102.8M | -236.8M | -122M | -220.3M |
| Capital expenditures | 2.6M | 2.7M | 5.1M | 2.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -42.6M | 500K | -199.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -105.4M | -196.9M | -127.6M | -22.7M |
| Financing activities | -632.5M | -686.5M | -485M | -818.8M |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | — | 0 | 0 | -250M |
| Short term debt issuance | -1.1M | -1.7M | 1.6M | 3.3M |
| Common stock issuance | — | — | 55M | 162.4M |
| Common stock repurchase | -247.2M | -294.7M | -198.1M | -431.3M |
| Common dividends | -346.4M | -355.6M | -313.1M | -275.8M |
| Other financing charges | -37.8M | -34.5M | -30.4M | -27.4M |
| End cash position | 1.2B | 1.0B | 757.2M | 780M |
| Income tax paid | 260.5M | 300.9M | 261.2M | 249M |
| Interest paid | 37.6M | 44.5M | 44.7M | 55.9M |
| Free cash flow | 966.5M | 1.1B | 591M | 896.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.