Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.5B | 2.3B | 2.4B | 3.0B |
| Net income | 1.2B | 1.4B | 1.1B | 971M |
| Depreciation | 949.4M | 1.1B | 1.1B | 1.3B |
| Deferred taxes | -109.9M | -269M | -115M | -138M |
| StockBased compensation | 175.6M | 217M | 194M | 170M |
| Other non cash items | 17.9M | 18M | 15M | 17M |
| Accounts receivable | 155.1M | -388M | -421M | -138M |
| Accounts payable | 98.0M | 267M | 427M | 244M |
| Other assets liabilities | 7.7M | -29M | 31M | 591M |
| Investing activities | -1.2B | -1.6B | -2.0B | -2.1B |
| Capital expenditures | -491.7M | -649M | -674M | -640M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -738.9M | -915M | -1.3B | -1.5B |
| Purchase of investments | -1.7M | -44M | -5M | -10M |
| Sale of investments | — | — | 0 | 5M |
| Other investing activity | 1.7M | 5M | 8M | 5M |
| Financing activities | -693.7M | -3.0B | -2.3B | -1.8B |
| Long term debt issuance | 1.4B | 4B | 1.3B | 2.0B |
| Long term debt payments | -964.7M | -5.6B | -2.7B | -2.7B |
| Short term debt issuance | — | -325M | 325M | 210M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.2B | -992M | -1.2B | -406M |
| Common dividends | — | — | — | — |
| Other financing charges | -14.5M | -131M | -31M | -840M |
| End cash position | 1.5B | 1.4B | 1.2B | 1.4B |
| Income tax paid | 251.4M | 340M | 255M | 222M |
| Interest paid | 502.0M | 556M | 379M | 343M |
| Free cash flow | 1.8B | 1.5B | 1.6B | 2.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.