Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.1B | 953.3M | 1.2B | 1.1B |
| Net income | 227.9M | 334.8M | 516.4M | 525.9M |
| Depreciation | 901.3M | 749.9M | 710.6M | 684.3M |
| Deferred taxes | -1.4M | -14.6M | -6.0M | -5.8M |
| StockBased compensation | 27.1M | 14.5M | 26.5M | 18.2M |
| Other non cash items | -93.0M | -109.6M | -127.4M | -122.9M |
| Accounts receivable | -34.8M | -21.6M | -17.4M | 18.6M |
| Accounts payable | 73.0M | — | 136.3M | 7.8M |
| Other assets liabilities | — | — | — | — |
| Investing activities | -154.3M | 8.0M | 103.0M | 187.9M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -98.2M | -88.4M | 104.8M | -25.3M |
| Purchase of investments | — | — | 0 | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | -56.1M | 96.4M | -1.8M | 213.1M |
| Financing activities | -802.5M | -11.0B | -16.2B | -17.1B |
| Long term debt issuance | 3.8B | 743.8M | 500M | 1.1B |
| Long term debt payments | -3.7B | -10.7B | -16.1B | -18.2B |
| Short term debt issuance | — | -275.6M | -170.4M | 1.0B |
| Common stock issuance | 270.2K | 278K | 308.1M | 5.0M |
| Common stock repurchase | -162.6M | -6.5M | -67.8M | -12.8M |
| Common dividends | -677.5M | -657.0M | -648.0M | -650.1M |
| Other financing charges | -93.3M | -52.1M | -33.3M | -329.6M |
| End cash position | 157.1M | 169.0M | 126.8M | 219.4M |
| Income tax paid | 6.7M | 1.9M | — | 4.5M |
| Interest paid | 212.7M | 188.2M | 162.1M | 173.0M |
| Free cash flow | 912.6M | 956.2M | 900.3M | 795.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.