Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.5B | 1.5B | 921.1M | 2.0B |
| Net income | 1.3B | 1.5B | 1.4B | 1.5B |
| Depreciation | 206.0M | 211.1M | 219.4M | 212.1M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 77.9M | 84.8M | 81.7M | 84.7M |
| Other non cash items | 49.1M | 189.2M | 60.2M | 39.8M |
| Accounts receivable | -508.9M | -513.9M | -129.1M | -989.1M |
| Accounts payable | 850.1M | 602.3M | -350.1M | 921.3M |
| Other assets liabilities | -538.3M | -551.3M | -364.8M | 228.3M |
| Investing activities | -782.5M | 96.7M | -302.7M | -40.9M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -782.5M | 96.7M | -241.3M | -43.4M |
| Purchase of investments | — | — | -61.4M | — |
| Sale of investments | — | — | — | 2.5M |
| Other investing activity | — | — | — | — |
| Financing activities | -583.0M | -1.4B | -1.4B | -1.4B |
| Long term debt issuance | 1.1B | 0 | 0 | 1.2B |
| Long term debt payments | -639.2M | 0 | 0 | -1.3B |
| Short term debt issuance | 10.7M | -8.7M | 8.9M | 6.4M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -315.9M | -570.8M | -611.4M | -527.3M |
| Common dividends | -471.0M | -562.7M | -581.1M | -592.3M |
| Other financing charges | -220.6M | -281.2M | -195.8M | -258.2M |
| End cash position | 3.7B | 4.4B | 4.3B | 5.3B |
| Income tax paid | 463.7M | 474.3M | 450.3M | 454.4M |
| Interest paid | 133.3M | 162.8M | 173.9M | 219.3M |
| Free cash flow | 1.4B | 1.3B | 848.3M | 1.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.