Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.9B | 1.6B | 6.4B | 1.3B |
| Net income | 1.3B | 966M | 1.1B | 955M |
| Depreciation | 718.1M | 696.5M | 599.6M | 566.3M |
| Deferred taxes | 92.6M | 43.1M | -209M | -184M |
| StockBased compensation | 35.7M | 31.4M | 24.4M | 13.4M |
| Other non cash items | 86.2M | 414M | 86.7M | 158.9M |
| Accounts receivable | -55.4M | -503.5M | -319.6M | -172.3M |
| Accounts payable | — | — | 5.1B | 35.5M |
| Other assets liabilities | -183.8M | -2.9M | -32M | -33.4M |
| Investing activities | -1.2B | -3.1B | -823.1M | -3.3B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.2B | -3.0B | -753.9M | -3.2B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -7.6M | -72.9M | -69.2M | -66.8M |
| Financing activities | 11.1B | 2.9B | 212.6M | 1.8B |
| Long term debt issuance | 6.2B | 5.4B | 2.6B | 1.7B |
| Long term debt payments | -1.7B | -3.6B | -2.8B | -1.2B |
| Short term debt issuance | -34.9M | 41.7M | 25.3M | 45M |
| Common stock issuance | 7.3B | 120.2M | 123.1M | 1.5B |
| Common stock repurchase | — | — | — | — |
| Common dividends | -447.9M | -473.6M | -429.5M | -392M |
| Other financing charges | -167.7M | 1.4B | 680.2M | 82.1M |
| End cash position | 17.4B | 6.5B | 5.0B | 4.5B |
| Income tax paid | 281.8M | 225.8M | 317.6M | 325.4M |
| Interest paid | 295.6M | 270.8M | 240.2M | 215.7M |
| Free cash flow | 2.1B | 1.8B | 1.2B | 1.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.