Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.2B | 1.4B | 1.3B | 1.4B |
| Net income | 649.3M | 608.6M | 649M | 800.6M |
| Depreciation | 579.8M | 670.4M | 671.6M | 667.4M |
| Deferred taxes | -98.4M | -82.9M | -77M | -88M |
| StockBased compensation | 173.3M | 159.5M | 124.8M | 114M |
| Other non cash items | 7.2M | 13.5M | 13.9M | 10.6M |
| Accounts receivable | -122.9M | -600K | -90.2M | -76.2M |
| Accounts payable | -9.1M | 33M | 7.6M | 600K |
| Other assets liabilities | 6.3M | -22.3M | -14.7M | -37.6M |
| Investing activities | -585.4M | -73.2M | -1.7B | 3.1M |
| Capital expenditures | -48.3M | -56.5M | -52M | -46M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -551.6M | -34.1M | -1.6B | 7.3M |
| Purchase of investments | -85.2K | -600K | -10M | -20.1M |
| Sale of investments | 5.9M | 8M | 9.5M | 50.9M |
| Other investing activity | 8.7M | 10M | 9.8M | 11M |
| Financing activities | -432.6M | 597.4M | -1.3B | 359M |
| Long term debt issuance | 4.7B | 375M | 1.7B | 370M |
| Long term debt payments | -4.5B | -749.7M | -599.8M | -889.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -628.7M | -471.6M | -476.1M | -487.9M |
| Common dividends | -208.8M | -220.9M | -203.1M | -174M |
| Other financing charges | 157.8M | 1.7B | -1.7B | 1.5B |
| End cash position | 2.9B | 3.0B | 1.3B | 3.2B |
| Income tax paid | 244.0M | 348.5M | 281.1M | 310.4M |
| Interest paid | 385.7M | 461.8M | 298M | 192.5M |
| Free cash flow | 965.8M | 963.6M | 926M | 1.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.