Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 670.0M | 823.6M | 751.9M | 1.1B |
| Net income | 429.3M | 543.0M | 549.5M | 688.4M |
| Depreciation | 167.0M | 195.7M | 224.5M | 208.8M |
| Deferred taxes | -39.5M | -60.2M | -3.3M | -50.6M |
| StockBased compensation | 90.4M | 89.7M | 71.8M | 54.2M |
| Other non cash items | 515.5K | 579K | 564K | 548K |
| Accounts receivable | -90.3M | 3.5M | -65.0M | -69.1M |
| Accounts payable | 187.1M | 158.9M | -83.9M | 122.2M |
| Other assets liabilities | -74.6M | -107.5M | 57.7M | 186.1M |
| Investing activities | -110.2M | -224.5M | -262.5M | -329M |
| Capital expenditures | -91.3M | -124.4M | -227.2M | -210.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -75.1M | -121.8M | -14.4M | 146.3M |
| Purchase of investments | -7.8M | 0 | -34.3M | -277.0M |
| Sale of investments | 59.4M | 26.0M | 21.9M | 18.2M |
| Other investing activity | 4.6M | -4.3M | -8.5M | -6.1M |
| Financing activities | -690.2M | -700.1M | -712.8M | -960.0M |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | — | 0 | 0 | -100M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -487.1M | -489.5M | -508.5M | -680.0M |
| Common dividends | -183.4M | -199.5M | -186.1M | -177.5M |
| Other financing charges | -19.8M | -11.1M | -18.3M | -2.5M |
| End cash position | 299.4M | 520.1M | 573.4M | 709.1M |
| Income tax paid | 162.2M | 156.4M | 80.4M | 146.4M |
| Interest paid | 30.6M | 19.4M | 16.7M | 19.4M |
| Free cash flow | 535.4M | 698.3M | 529.5M | 715.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.