Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.4B | 1.1B | 1.0B | 909.8M |
| Net income | 909.6M | 792.6M | 615.8M | 542.8M |
| Depreciation | 391.3M | 458.3M | 409.3M | 423.7M |
| Deferred taxes | 43.5M | -55.7M | 34.6M | 84.5M |
| StockBased compensation | 56.3M | 45.2M | 39.4M | 44.2M |
| Other non cash items | — | — | — | -48.0M |
| Accounts receivable | -29.0M | -187.3M | -50.0M | -73.0M |
| Accounts payable | 59.7M | -55.7M | 294.0M | 104.7M |
| Other assets liabilities | 5.1M | 94.2M | -320.9M | -169.1M |
| Investing activities | -292.4M | -472.7M | -225.8M | -518.8M |
| Capital expenditures | -165.4M | -176.8M | -140.3M | -100.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -127.0M | -295.9M | -85.5M | -417.9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.2B | -608.1M | -680.2M | -627.4M |
| Long term debt issuance | 1.9B | 5.3B | 5.8B | 5.2B |
| Long term debt payments | -2.0B | -5.3B | -5.9B | -5.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -935.2M | -392.9M | -454.4M | -288.2M |
| Common dividends | -119.3M | -118.2M | -106.6M | -88.4M |
| Other financing charges | -59.7M | -137.4M | -90.3M | -96.1M |
| End cash position | 609.5M | 595.7M | 519.8M | 454.4M |
| Income tax paid | 202.0M | 223.9M | 150.8M | 118.2M |
| Interest paid | 154.3M | 201.8M | 172.0M | 157.6M |
| Free cash flow | 1.4B | 975.1M | 854.1M | 906.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.