Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.3B | 1.6B | 1.6B | 1.7B |
| Net income | 1.5B | 1.5B | 1.4B | 1.4B |
| Depreciation | 154.3M | 193M | 191M | 203M |
| Deferred taxes | -26.4M | -61M | -16M | -92M |
| StockBased compensation | 62.2M | 64M | 67M | 65M |
| Other non cash items | -85.2M | -36M | 45M | -6M |
| Accounts receivable | -58.0M | -239M | -309M | -152M |
| Accounts payable | 48.6M | 152M | 272M | 130M |
| Other assets liabilities | -313.7M | 23M | 25M | 110M |
| Investing activities | -66.5M | -21M | 24M | 67M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -74.2M | -36M | 15M | -80M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 113M |
| Other investing activity | 7.7M | 15M | 9M | 34M |
| Financing activities | -263.4M | -1.4B | -3.7B | 58M |
| Long term debt issuance | 1.3B | 747M | 0 | 2.2B |
| Long term debt payments | 0 | -534M | -500M | -503M |
| Short term debt issuance | 9.4M | -113M | 113M | -304M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -858.5M | -800M | -850M | -725M |
| Common dividends | -516.6M | -539M | -465M | -393M |
| Other financing charges | -173.9M | -111M | -2.0B | -199M |
| End cash position | 2.0B | 1.3B | 1.2B | 1.6B |
| Income tax paid | 499.6M | 546M | 562M | 552M |
| Interest paid | 146.6M | 132M | 134M | 129M |
| Free cash flow | 1.2B | 1.5B | 1.4B | 1.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.