Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 874.4M | 1.3B | 361M | 517M |
| Net income | 1.3B | 1.5B | 891M | 1.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | -38.4M | 127M | -50M | 209M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 83.5M | 109M | 90M | 81M |
| Accounts receivable | -791.7M | -268M | -316M | -1.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 347.7M | -183M | -254M | -49M |
| Investing activities | -1.7B | -2.7B | -2.3B | -1.2B |
| Capital expenditures | -538.6M | -686M | -660M | -482M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -182.4M | -572M | -229M | 364M |
| Purchase of investments | -5.8B | -7.0B | -10.1B | -9.8B |
| Sale of investments | 4.9B | 5.7B | 8.8B | 8.6B |
| Other investing activity | -11.9M | -178M | -92M | 87M |
| Financing activities | -765.3M | -1.3B | -1.0B | -1.3B |
| Long term debt issuance | 1.1B | 778M | 573M | 1.2B |
| Long term debt payments | -1.2B | -878M | -640M | -1.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -518.2M | -849M | -729M | -1.1B |
| Common dividends | -46.9M | -57M | -61M | -65M |
| Other financing charges | -138.9M | -294M | -180M | -94M |
| End cash position | 461.1M | 399M | 532M | 621M |
| Income tax paid | 343.5M | 304M | 376M | 256M |
| Interest paid | 359.6M | 385M | 380M | 391M |
| Free cash flow | 2.0B | 3.2B | 2.7B | 2.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.