Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.2B | 569M | 578M | 516M |
| Net income | 874M | 394M | 475M | 524M |
| Depreciation | 368M | 183M | 189M | 177M |
| Deferred taxes | -14M | 13M | 28M | 10M |
| StockBased compensation | 17M | 17M | 14M | 16M |
| Other non cash items | 103M | 126M | 6M | -183M |
| Accounts receivable | -192M | 29M | -315M | -232M |
| Accounts payable | 386M | -40M | 440M | 276M |
| Other assets liabilities | -328M | -153M | -259M | -72M |
| Investing activities | 813M | -82M | -286M | -222M |
| Capital expenditures | 23M | 31M | 32M | 34M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 790M | -111M | -318M | -256M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -2M | — | — |
| Financing activities | -961M | -365M | -40M | -228M |
| Long term debt issuance | 4.3B | 3.8B | 4.1B | 2.7B |
| Long term debt payments | -3.9B | -3.8B | -3.8B | -2.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -784M | — | — | — |
| Common dividends | -566M | -371M | -359M | -357M |
| Other financing charges | -27M | -5M | — | — |
| End cash position | 94M | 29M | 82M | 25M |
| Income tax paid | 135M | 29M | 30M | 14M |
| Interest paid | 339M | 202M | 176M | 174M |
| Free cash flow | 205M | 385M | 375M | 369M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.