Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.1B | 884.8M | 1.1B | 1.1B |
| Net income | 816.0M | 590.3M | 916.8M | 640.1M |
| Depreciation | 260.7M | 270.3M | 326.6M | 368.5M |
| Deferred taxes | -17.6M | 50.6M | -250.8M | 47.8M |
| StockBased compensation | 40.8M | 51.9M | 54.3M | 53.5M |
| Other non cash items | -340.9K | -17.8M | 1.1M | 1.3M |
| Accounts receivable | -99.4M | -79.7M | -55.4M | -28.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 63.7M | 19.2M | 61.3M | -8.7M |
| Investing activities | 84.5M | 2.9B | 553.5M | -310.9M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -15.3M | 2.9B | 555.7M | -302.2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 96.6M | 0 | 0 | — |
| Other investing activity | 3.2M | -4.2M | -2.2M | -8.6M |
| Financing activities | -982.9M | -5.1B | -1.7B | -992.6M |
| Long term debt issuance | 503.0M | 475.8M | 0 | 0 |
| Long term debt payments | -337.8M | -1.3B | -336.3M | -432.3M |
| Short term debt issuance | 0 | -1.3B | 413.1M | 105.7M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -894.9M | -2.7B | -1.6B | -456.3M |
| Common dividends | -188.6M | -189.1M | -187.5M | -180.8M |
| Other financing charges | -64.6M | -35.5M | -33.6M | -28.8M |
| End cash position | 248.2M | 290.8M | 281.2M | 269.3M |
| Income tax paid | 245.2M | 265.2M | 311.8M | 168.1M |
| Interest paid | 112.2M | 106.8M | 129.0M | 123.9M |
| Free cash flow | 784.2M | 798.1M | 753.5M | 852.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.