Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.1B | 1.2B | 1.5B | 1.3B |
| Net income | 770.5M | 1.3B | 1.2B | 898.8M |
| Depreciation | 347.7M | 350.5M | 347.8M | 291.0M |
| Deferred taxes | -15.9M | 42.1M | 2.2M | 31.7M |
| StockBased compensation | 34.7M | 57.2M | 38.1M | 25.6M |
| Other non cash items | 40.5M | -41.6M | 18.4M | 22.6M |
| Accounts receivable | -43.4M | 32.0M | -244.4M | -259.0M |
| Accounts payable | 436.6M | 2.0M | 676.4M | 777.3M |
| Other assets liabilities | -467.7M | -577.2M | -522.5M | -529.6M |
| Investing activities | -1.3B | -705.8M | -1.7B | -506.2M |
| Capital expenditures | -379.2M | -487.6M | -194.6M | -239.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -919.2M | -296.1M | -1.7B | -266.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 13.6M | 80.5M | 158.4M | 0 |
| Other investing activity | — | -2.6M | 8.5M | — |
| Financing activities | -270.2M | -268.0M | 222.5M | -967.2M |
| Long term debt issuance | 763.0M | 3.8B | 5.1B | 892.7M |
| Long term debt payments | -422.8M | -3.2B | -4.1B | -1.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -127.8M | -261.5M | -222.7M | -333.6M |
| Common dividends | -472.9M | -526.7M | -495.9M | -465.6M |
| Other financing charges | -9.6M | -11.0M | -19.7M | -7.2M |
| End cash position | 409.1M | 1.1B | 653.5M | 714.7M |
| Income tax paid | 225.5M | 366.3M | 362.9M | 305.3M |
| Interest paid | 106.5M | 90.4M | 73.4M | 65.7M |
| Free cash flow | 582.9M | 922.9M | 1.1B | 992.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.