Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 898.1M | 876.2M | 781.9M | 875.4M |
| Net income | 518.8M | 537.7M | 566.0M | 803.3M |
| Depreciation | 327.9M | 311.2M | 287.8M | 277.5M |
| Deferred taxes | 7.5M | 191.5M | 3.5M | -5.8M |
| StockBased compensation | 17.2M | 15.4M | 14.7M | 14.2M |
| Other non cash items | 7.5M | 6.9M | 6.9M | 6.4M |
| Accounts receivable | -136.5M | -182.5M | -304.9M | -328.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 155.7M | -4.1M | 207.9M | 108.3M |
| Investing activities | -169.8M | -51.2M | -59.7M | -84.7M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -156.8M | -46.6M | -60.5M | -80.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 1.3M | 0 |
| Other investing activity | -13.0M | -4.5M | -580K | -4.0M |
| Financing activities | -376.3M | -405.3M | -475.8M | -505.0M |
| Long term debt issuance | 1.5B | 957.4M | 484M | 975M |
| Long term debt payments | -1.4B | -637.7M | -137.4M | -770.6M |
| Short term debt issuance | -7.2M | -4.8M | -980K | 5.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -253.7M | -544.8M | -660.9M | -554.3M |
| Common dividends | -174.3M | -168.0M | -160.0M | -146.9M |
| Other financing charges | -15.4M | -7.5M | -525K | -13.6M |
| End cash position | 221.4M | 224.8M | 204.5M | 278.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 555.8M | 507.3M | 456.0M | 616.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.