Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.2B | 1.2B | 739.5M | 806.4M |
| Net income | 721.3M | 754.3M | 570.0M | 502.8M |
| Depreciation | 410.8M | 441.1M | 415.8M | 405.5M |
| Deferred taxes | -28.2M | -73.9M | -82.4M | -99.5M |
| StockBased compensation | 50.1M | 49.9M | 75.8M | 83.8M |
| Other non cash items | 13.6M | 22.1M | 47.2M | 32.8M |
| Accounts receivable | -38.4M | -46.7M | -187.5M | -60.0M |
| Accounts payable | 11.3M | -23.0M | 115.7M | 113.6M |
| Other assets liabilities | 13.0M | 84.8M | -215.0M | -172.5M |
| Investing activities | -2.5B | -917.6M | -233.2M | -927.4M |
| Capital expenditures | 5.2M | 7.3M | 0 | 9.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -2.5B | -925.2M | -237.1M | -936.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -5.1M | 288.2K | 3.9M | — |
| Financing activities | 1.4B | -353.4M | -935.1M | -1.1B |
| Long term debt issuance | 2.8B | 1.4B | 0 | 0 |
| Long term debt payments | -1.1B | -1.5B | -629.9M | -418.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -222.2M | -252.7M | -250.8M | -707.9M |
| Common dividends | -27.5M | -31.1M | -31.1M | -7.9M |
| Other financing charges | -73.2M | -43.0M | -23.2M | — |
| End cash position | 1.3B | 1.5B | 1.5B | 2.0B |
| Income tax paid | 235.8M | 290.1M | 174.4M | 411.1M |
| Interest paid | 178.1M | 96.6M | 91.5M | 76.7M |
| Free cash flow | 1.1B | 1.2B | 735.6M | 529.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.