Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.8B | 2.0B | 1.3B | 881M |
| Net income | 1.7B | 1.9B | 1.6B | 1.1B |
| Depreciation | 201.8M | 214M | 205M | 187M |
| Deferred taxes | -6.8M | -9M | 8M | 27M |
| StockBased compensation | 52.8M | 62M | 48M | 42M |
| Other non cash items | 71.5M | 76M | 70M | 50M |
| Accounts receivable | -93.7M | -98M | -436M | -324M |
| Accounts payable | 17.0M | -65M | 225M | 54M |
| Other assets liabilities | -144.7M | -102M | -465M | -269M |
| Investing activities | 17.9M | 23M | -263M | -226M |
| Capital expenditures | — | — | -256M | -255M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 17.9M | 23M | -7M | 29M |
| Financing activities | -1.0B | -1.3B | -997M | -1.1B |
| Long term debt issuance | 428.2M | 7M | 16M | 0 |
| Long term debt payments | -33.2M | -37M | -15M | -8M |
| Short term debt issuance | — | — | 1M | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.0B | -850M | -603M | -695M |
| Common dividends | -358.4M | -392M | -370M | -357M |
| Other financing charges | -44.3M | -40M | -26M | -27M |
| End cash position | 882.0M | 660M | 325M | 241M |
| Income tax paid | 515.9M | 615M | 479M | 377M |
| Interest paid | 94.5M | 109M | 91M | 87M |
| Free cash flow | 1.3B | 1.6B | 1.1B | 682M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.