Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.4B | 1.5B | 3.1B | 2.3B |
| Net income | 1.4B | 1.2B | 3.0B | 1.7B |
| Depreciation | 573.4M | 494.8M | 518.4M | 487.7M |
| Deferred taxes | -134.7M | -305.8M | -168.6M | -426.8M |
| StockBased compensation | 248.0M | 264.2M | 254.1M | 238.6M |
| Other non cash items | 442.2M | 304.1M | 335.3M | 337.1M |
| Accounts receivable | 165.4M | 56.7M | -222.4M | 326M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -318.6M | -503.8M | -554.5M | -376.1M |
| Investing activities | -580.6M | -4.1B | 1.6B | -526.9M |
| Capital expenditures | -130.9M | -277M | 342.3M | -258.1M |
| Net intangibles | -100.1M | -34.4M | -2.9M | -36.8M |
| Net acquisitions | -569.0M | -6.1B | 990.3M | 28.1M |
| Purchase of investments | 0 | -5.1B | -3.4B | -3.8B |
| Sale of investments | 123.2M | 7.5B | 3.7B | 3.5B |
| Other investing activity | -4.0M | -11.3M | 24.4M | 12.9M |
| Financing activities | -555.5M | 193.6M | -1.7B | -2.1B |
| Long term debt issuance | 0 | 997.2M | 0 | 0 |
| Long term debt payments | -553.6M | -809.9M | -1.0B | -170M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -750M | -1.8B |
| Common dividends | — | — | — | — |
| Other financing charges | -1.9M | 6.3M | 6.8M | -115.5M |
| End cash position | 2.0B | 1.0B | 3.4B | 2.3B |
| Income tax paid | 302.5M | — | 932.9M | 247.9M |
| Interest paid | 209.0M | — | 262.5M | 280.8M |
| Free cash flow | 2.1B | 1.2B | 1.1B | 3.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.