Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | 1.6B | 1.2B | 1.4B | 1.1B |
| Net income | 1.2B | 990.1M | 872.4M | 861.3M |
| Depreciation | 326.3M | 292.1M | 255.3M | 234.0M |
| Deferred taxes | -11.0M | -29.8M | 1.8M | 19.4M |
| StockBased compensation | 40.8M | 46.1M | 41.6M | 40.4M |
| Other non cash items | -26.3M | -6.3M | -10.0M | 9.6M |
| Accounts receivable | 45.6M | -172.8M | 163.5M | 14.4M |
| Accounts payable | -15.7M | 212.1M | 7.0M | -58.9M |
| Other assets liabilities | 27.0M | -164.7M | 118.3M | -17.3M |
| Investing activities | -208.6M | -2.1B | 61.6M | -1.2B |
| Capital expenditures | -104.7M | -108.3M | -64.7M | -91.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -100.2M | -1.9B | 128.8M | -1.1B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -3.8M | -294K | -2.5M | 2.1M |
| Financing activities | -1.4B | -21.0M | -604.3M | -17.5M |
| Long term debt issuance | — | 0 | 0 | 100M |
| Long term debt payments | -255.7M | -59.7M | -102.9M | -100M |
| Short term debt issuance | -758.3M | 243.6M | -328.0M | 130.7M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -180.7M | -14.7M | -4.7M | -11.9M |
| Common dividends | -220.5M | -184.6M | -165.0M | -127.5M |
| Other financing charges | -7.5M | -5.6M | -3.7M | -8.8M |
| End cash position | 318.7M | 346.8M | 1.2B | 393.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.5B | 1.0B | 1.2B | 1.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.