Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.0B | 1.4B | 1.5B | 1.0B |
| Net income | 581.9M | 504.9M | 823.2M | 754.4M |
| Depreciation | 801.7M | 442.0M | 430.6M | 393.0M |
| Deferred taxes | 190.4M | 171.9M | 242.4M | 151.8M |
| StockBased compensation | 15.3M | 13.5M | 14.6M | 15.4M |
| Other non cash items | 212.7M | 81.4M | 79.8M | -209.1M |
| Accounts receivable | 200.3M | 224.1M | -59.1M | -101.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 11.2M | 6.5M | -1.5M | -1.2M |
| Investing activities | -1.7B | -794.6M | 229.3M | -1.2B |
| Capital expenditures | -451.0M | -288.2M | -222.0M | -175.8M |
| Net intangibles | -8.6M | -2.8M | -5.9M | -7.1M |
| Net acquisitions | -1.3B | -628.7M | 388.0M | -1.0B |
| Purchase of investments | 0 | -41.7M | -80.6M | -35.9M |
| Sale of investments | 26.3M | 89.2M | 12.9M | 40.7M |
| Other investing activity | 38.5M | 74.8M | 130.9M | 23.7M |
| Financing activities | -245.1M | -40.8M | -1.1B | 413.9M |
| Long term debt issuance | 1.0B | 600.2M | 341.7M | 779.9M |
| Long term debt payments | -966.9M | -175.8M | -729.8M | -166.4M |
| Short term debt issuance | 9.3M | — | — | 111.7M |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | -146.2M | -334.6M | -577.2M | -214.7M |
| Common dividends | -184.5M | -121.1M | -97.3M | -85.4M |
| Other financing charges | -6.0M | -9.6M | -21.1M | -11.2M |
| End cash position | 0 | 335.6M | 147.1M | 19.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 913.9M | 649.5M | 614.7M | 579.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.