Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.8B | 1.8B | 1.7B | 48M |
| Net income | 1.3B | 1.2B | 1.3B | 407M |
| Depreciation | 124.4M | 147M | 162M | 188M |
| Deferred taxes | -210.5M | -264M | 34M | -4M |
| StockBased compensation | 150.0M | 169M | 162M | 193M |
| Other non cash items | -95.5M | -258M | -100M | -230M |
| Accounts receivable | -87.8M | -126M | -270M | -301M |
| Accounts payable | 132.1M | 181M | 198M | 273M |
| Other assets liabilities | 442.3M | 827M | 264M | -478M |
| Investing activities | -205.4M | -32M | -100M | 27M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -205.4M | -15M | -53M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -17M | -47M | 27M |
| Financing activities | -969.9M | -2.1B | -1.8B | -1.8B |
| Long term debt issuance | 1.9B | 609M | 23M | 1.5B |
| Long term debt payments | -281.2M | -183M | -48M | -3.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.5B | -2.3B | -1.6B | 0 |
| Common dividends | -127.8M | -158M | -123M | 0 |
| Other financing charges | -40.9M | -21M | -56M | -125M |
| End cash position | 1.2B | 875M | 1.3B | 1.5B |
| Income tax paid | 419.3M | 478M | 389M | 181M |
| Interest paid | 479.0M | 492M | 385M | 359M |
| Free cash flow | 1.5B | 1.7B | 1.6B | 30M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.