Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.1B | 1.4B | 1.5B | 1.2B |
| Net income | 770.5M | 1.3B | 1.1B | 863.5M |
| Depreciation | 347.7M | 350.5M | 334.2M | 279.5M |
| Deferred taxes | -15.9M | 42.1M | 2.1M | 30.4M |
| StockBased compensation | 34.7M | 57.2M | 36.6M | 24.6M |
| Other non cash items | 40.5M | -41.6M | 17.7M | 21.7M |
| Accounts receivable | -43.4M | 32.0M | -234.8M | -248.8M |
| Accounts payable | 436.6M | 2.0M | 649.8M | 746.8M |
| Other assets liabilities | -467.7M | -323.2M | -433.7M | -508.8M |
| Investing activities | -1.3B | -705.8M | -1.6B | -486.3M |
| Capital expenditures | -379.2M | -487.6M | -187.0M | -230.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -919.2M | -298.7M | -1.6B | -256.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 13.6M | 80.5M | 152.2M | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -270.2M | -268.0M | 213.7M | -929.2M |
| Long term debt issuance | 763.0M | 3.8B | 4.9B | 857.6M |
| Long term debt payments | -422.8M | -3.2B | -4.0B | -1.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -127.8M | -261.5M | -214.0M | -320.5M |
| Common dividends | -472.9M | -526.7M | -476.4M | -447.4M |
| Other financing charges | -9.6M | -11.0M | -19.0M | -6.9M |
| End cash position | 409.1M | 1.1B | 627.8M | 686.6M |
| Income tax paid | 225.5M | 366.3M | 348.6M | 293.3M |
| Interest paid | 106.5M | 90.4M | 70.5M | 63.2M |
| Free cash flow | 582.9M | 922.9M | 1.1B | 953.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.