Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.8B | 2.8B | 2.1B | 2.0B |
| Net income | 1.3B | 1.3B | 1.4B | 1.2B |
| Depreciation | 1.2B | 1.2B | 1.1B | 1.0B |
| Deferred taxes | 451.0M | 210.8M | 269.1M | 145.2M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -61.5M | -147.4M | -259.8M | -147.1M |
| Accounts receivable | -137.7M | 327.2M | -328.7M | -318.5M |
| Accounts payable | 85.0M | -244.0M | 116.7M | 121.9M |
| Other assets liabilities | -14.9M | 142.0M | -115.5M | -98.2M |
| Investing activities | -870.7M | -1.0B | -299.8M | -56.7M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | -18.4M | 0 |
| Net acquisitions | -885.9M | -1.0B | -410.7M | -115.2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 10.0M | 14.8M | 18.0M |
| Other investing activity | 15.2M | 12.9M | 96.1M | 40.5M |
| Financing activities | 378.5M | 496.2M | 617.6M | -59.3M |
| Long term debt issuance | 3.8B | 2.1B | 1.9B | 2.3B |
| Long term debt payments | -1.8B | -965.9M | -88.5M | -1.5B |
| Short term debt issuance | -769.6M | 359.0M | -242.7M | 114.5M |
| Common stock issuance | 139.3M | 0 | 0 | — |
| Common stock repurchase | -2.7M | -15.9M | -66.5M | -31.8M |
| Common dividends | -900.4M | -945.6M | -881.9M | -821.2M |
| Other financing charges | -68.3M | -20.2M | -23.7M | -73.4M |
| End cash position | 36.0M | 158.7M | 175.0M | 84.1M |
| Income tax paid | — | — | 50.3M | 32.5M |
| Interest paid | 669.8M | 627.7M | 466.1M | 455.2M |
| Free cash flow | 367.2M | 504.9M | -244.2M | -211.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.