Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.5B | 3.0B | 2.8B | 2.4B |
| Net income | 693.7M | 969M | 705M | 499.7M |
| Depreciation | 1.7B | 1.8B | 1.7B | 1.7B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 393.7M | 407M | 404M | 363.8M |
| Other non cash items | 44.3M | 63M | 81M | 45.9M |
| Accounts receivable | 23.0M | -150M | -154M | -1.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -393.7M | -88M | 65M | -195.5M |
| Investing activities | -3.1B | -2.8B | -3.1B | -2.8B |
| Capital expenditures | -2.6B | -2.8B | -2.3B | -2.8B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -83.5M | -136M | -1.1B | -158.5M |
| Purchase of investments | -443.2M | 0 | 0 | -107.5M |
| Sale of investments | 0 | 0 | 22M | 4.1M |
| Other investing activity | 62.2M | 77M | 250M | 208.6M |
| Financing activities | 1.4B | 124M | 775M | 336.1M |
| Long term debt issuance | 2.4B | 902M | 1.9B | 3.9B |
| Long term debt payments | -977.5M | -155M | -722M | -2.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.4B | 734M | 796M | 497.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.4B | -1.4B | -1.2B | -1.0B |
| Other financing charges | -16.2M | 18M | -18M | -124.3M |
| End cash position | 2.6B | 2.1B | 1.9B | 1.5B |
| Income tax paid | 157.7M | 153M | 140M | 134.4M |
| Interest paid | 414.2M | 445M | 412M | 426.4M |
| Free cash flow | 156.0M | 436M | 685M | -204.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.