Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.7B | 2.4B | 1.6B | 1.5B |
| Net income | 2.2B | 2.1B | 1.8B | 1.5B |
| Depreciation | 323.3M | 348.1M | 323.6M | 299.4M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 70.7M | 64.3M | 56.3M | 66.5M |
| Other non cash items | -152.0M | -32.7M | 17.1M | -36.4M |
| Accounts receivable | -153.9M | -110.1M | -345.4M | -265.4M |
| Accounts payable | 86.0M | -125.3M | 317.9M | 275.3M |
| Other assets liabilities | 271.5M | 162.6M | -522.6M | -253M |
| Investing activities | -163.9M | -871.5M | -248M | -322.7M |
| Capital expenditures | 4.0M | 9.2M | 9.7M | 15.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -153.7M | -862.8M | -234.7M | -269.2M |
| Purchase of investments | -383.5M | 0 | 0 | — |
| Sale of investments | 383.5M | 0 | 0 | — |
| Other investing activity | -14.2M | -17.9M | -23M | -68.6M |
| Financing activities | -1.8B | -1.4B | -1.9B | -2.2B |
| Long term debt issuance | 424.8M | 699.2M | 0 | 0 |
| Long term debt payments | -432.5M | -754.6M | -9.6M | -432.5M |
| Short term debt issuance | 0 | -1.9M | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.1B | -669.3M | -1.2B | -1.1B |
| Common dividends | -645.6M | -683.7M | -620.2M | -561.1M |
| Other financing charges | -17.2M | -19.3M | -24.8M | -112M |
| End cash position | 1.4B | 1.1B | 1.2B | 2.2B |
| Income tax paid | 605.5M | 523.6M | 321.3M | 356.9M |
| Interest paid | 198.8M | 217.4M | 218M | 234.9M |
| Free cash flow | 2.4B | 2.1B | 1.2B | 1.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.