Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 845.1M | 567.8M | 1.2B | 2.1B |
| Net income | 787.0M | 1.1B | 1.4B | 1.2B |
| Depreciation | 134.7M | 141M | 127.3M | 121.5M |
| Deferred taxes | -11.1M | 101.8M | 124.2M | 184.8M |
| StockBased compensation | 25.1M | 28.1M | 26.7M | — |
| Other non cash items | — | — | — | -1.3M |
| Accounts receivable | 106.9M | -194.7M | -192.9M | 75.6M |
| Accounts payable | 36.6M | -13M | 81.7M | 139M |
| Other assets liabilities | -233.9M | -554M | -398M | 414.8M |
| Investing activities | -883.8M | -572.3M | -654.8M | -627.4M |
| Capital expenditures | -291.9M | -344.6M | -250.2M | -194M |
| Net intangibles | 70.0M | 0 | 13.1M | 4.3M |
| Net acquisitions | -582.4M | -214.9M | -393.4M | -431.8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -9.5M | -12.8M | -11.2M | -1.6M |
| Financing activities | -140.4M | -531.1M | -798M | -615.5M |
| Long term debt issuance | 3.8B | 3.2B | 2.3B | 2.4B |
| Long term debt payments | -3.6B | -3.2B | -2.1B | -2.6B |
| Short term debt issuance | -13.1M | 46.5M | 82.9M | 38.9M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -50.0M | -358.7M | -869.3M | -280.6M |
| Common dividends | -233.9M | -189.1M | -154.1M | -142.5M |
| Other financing charges | -41.1M | -25.5M | -17.6M | -19.1M |
| End cash position | 61.7M | 96.4M | 106.5M | 100.7M |
| Income tax paid | 270.5M | 288.1M | 343.4M | 160.1M |
| Interest paid | 231.5M | 214.3M | 112.8M | 95.3M |
| Free cash flow | 691.3M | 718.3M | 1.2B | 1.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.