Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.0B | 1.2B | 849.4M | 763M |
| Net income | 854.2M | 870.5M | 671.8M | 587.1M |
| Depreciation | 189.3M | 206M | 185.8M | 152.9M |
| Deferred taxes | 11.1M | 12.3M | 42.8M | 33.6M |
| StockBased compensation | 86.1M | 89.4M | 66.1M | 61M |
| Other non cash items | -25.6M | -6.5M | -65.2M | 22.1M |
| Accounts receivable | -1.3B | 599.5M | -828.8M | -81.5M |
| Accounts payable | -40.1M | 260M | 124.3M | 54.4M |
| Other assets liabilities | 1.2B | -860M | 652.6M | -66.6M |
| Investing activities | -765.5M | -587M | -1.9B | -396.8M |
| Capital expenditures | -69.9M | -68.9M | -52.6M | -45M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -699.0M | -524.1M | -1.9B | -350.2M |
| Purchase of investments | -6.0M | -7.2M | -100K | -12.4M |
| Sale of investments | 9.4M | 13.2M | 7.4M | 10.8M |
| Other investing activity | — | — | — | — |
| Financing activities | -92.1M | -126.5M | 1.7B | -244.1M |
| Long term debt issuance | 936.9M | 420M | 2.4B | 0 |
| Long term debt payments | -911.3M | -570.6M | -411.3M | -73.1M |
| Short term debt issuance | — | 100M | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -46.9M | -39.9M | -122.9M | -132.4M |
| Common dividends | -131.3M | -135M | -119.5M | -107.2M |
| Other financing charges | 60.5M | 99M | -8.5M | 68.6M |
| End cash position | 2.1B | 2.3B | 2.0B | 1.5B |
| Income tax paid | 257.5M | 218.1M | 122.3M | 146.9M |
| Interest paid | 166.2M | 185.8M | 120.1M | 61.5M |
| Free cash flow | 930.9M | 940.6M | 828.8M | 763.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.