Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 759.7M | 776.1M | 910.9M | 1.0B |
| Net income | 600.8M | 503M | 757.1M | 740.1M |
| Depreciation | 266.1M | 298.4M | 290.7M | 244.1M |
| Deferred taxes | -15.8M | -24.4M | 18.4M | 2.6M |
| StockBased compensation | 24.5M | 22.3M | 47.4M | 37.2M |
| Other non cash items | 57.3M | 37.1M | 23.5M | 11.7M |
| Accounts receivable | -91.4M | -16.7M | -22.1M | -113.2M |
| Accounts payable | 90.9M | -87.6M | 68.2M | 255.2M |
| Other assets liabilities | -172.6M | 44M | -272.3M | -166.6M |
| Investing activities | -180.8M | -439.2M | -312.3M | -1.7B |
| Capital expenditures | -177.4M | -264.3M | -275.8M | -253.9M |
| Net intangibles | -26.4M | -19.8M | -20.4M | -17.1M |
| Net acquisitions | -3.2M | -224.9M | -38.4M | -1.5B |
| Purchase of investments | -29.1M | — | — | — |
| Sale of investments | 20.5M | — | — | — |
| Other investing activity | 8.6M | 50M | 1.9M | 3.1M |
| Financing activities | -491.0M | -317.2M | -615.2M | 604.3M |
| Long term debt issuance | 459.5M | 394.9M | 0 | 791.7M |
| Long term debt payments | -262.6M | -255.9M | -6.3M | -13.4M |
| Short term debt issuance | -229.3M | -36.6M | 34.6M | 259.2M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -210.9M | -137.5M | -379.5M | -180.9M |
| Common dividends | -236.5M | -256.7M | -238.9M | -220.6M |
| Other financing charges | -11.2M | -25.4M | -25.1M | -31.7M |
| End cash position | 280.5M | 215M | 167.2M | 162.7M |
| Income tax paid | 193.3M | — | — | — |
| Interest paid | 95.3M | — | — | — |
| Free cash flow | 595.7M | 540.9M | 662.5M | 774.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.