Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 818.4M | 1.0B | 874.8M | 808.2M |
| Net income | 735.6M | 788.8M | 872.5M | 769.0M |
| Depreciation | 105.0M | 121.2M | 113.0M | 108.1M |
| Deferred taxes | -24.0M | -13.4M | 26.5M | 563K |
| StockBased compensation | 17.0M | 17.9M | 19.7M | 19.6M |
| Other non cash items | — | — | — | 7.2M |
| Accounts receivable | -45.2M | 50.3M | -83.4M | -66.5M |
| Accounts payable | 10.3M | -40.6M | -13.8M | 94.0M |
| Other assets liabilities | 19.7M | 91.7M | -59.7M | -123.8M |
| Investing activities | -101.8M | -131.7M | -139.4M | -314.1M |
| Capital expenditures | -87.2M | -104.5M | -120.8M | -103.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -8.6M | -5.8M | -38.0M | -220.9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -6.1M | -21.4M | 19.4M | 10.7M |
| Financing activities | -749.7M | -878.8M | -2.7B | -2.6B |
| Long term debt issuance | 1.8B | 2.1B | 2.3B | 2.4B |
| Long term debt payments | -1.9B | -2.1B | -1.9B | -2.0B |
| Short term debt issuance | — | — | -1.9B | -2.0B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -724.4M | -900M | -1.1B | -1,000.0M |
| Common dividends | — | — | — | — |
| Other financing charges | -9.4M | -8.6M | -9.1M | -3.0M |
| End cash position | 50.6M | 69.8M | 96.0M | 98.6M |
| Income tax paid | 178.4M | 178.3M | 114.0M | 152.7M |
| Interest paid | 64.7M | 75.6M | 52.3M | 41.3M |
| Free cash flow | 736.7M | 860.6M | 737.8M | 801.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.