Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.7B | 870.2M | 1.1B | 584.1M |
| Net income | 790.3M | 750.7M | 511.6M | 492.0M |
| Depreciation | 632.6M | 613.8M | 644.6M | 420.9M |
| Deferred taxes | -7.1M | 3.8M | 42.1M | 26.1M |
| StockBased compensation | 128.3M | 126.8M | 105.6M | 88.3M |
| Other non cash items | 17.9M | -5.9M | -16.2M | 6.7M |
| Accounts receivable | -146.9M | -918.7M | -660.7M | -580.4M |
| Accounts payable | — | — | 144.2M | 95.8M |
| Other assets liabilities | 277.6M | 299.8M | 302.3M | 34.8M |
| Investing activities | -1.4B | -554.8M | -189.6M | -2.5B |
| Capital expenditures | 66.2M | 69.3M | 64.1M | 49.7M |
| Net intangibles | — | — | -1.2M | -867K |
| Net acquisitions | -1.6B | -659.2M | -273.2M | -2.6B |
| Purchase of investments | — | — | — | — |
| Sale of investments | 24.9M | 42.3M | 20.6M | 29.1M |
| Other investing activity | 26.0M | -7.3M | -1.2M | -867K |
| Financing activities | -260.5M | 677.2M | -350.1M | -1.9B |
| Long term debt issuance | 18.0B | 18.2B | 9.3B | 1.5B |
| Long term debt payments | -18.1B | -17.8B | -9.3B | -4.3B |
| Short term debt issuance | — | 408.7M | -39.0M | 1.1B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -350K | -127.8M | -66.7M |
| Common dividends | -46.2M | -47.8M | -41.1M | -34.0M |
| Other financing charges | -135.8M | -92.1M | -118.9M | -76.4M |
| End cash position | 635.8M | 1.3B | 433.2M | 231.9M |
| Income tax paid | 116.5M | 248.5M | 111.6M | 125.3M |
| Interest paid | 141.8M | 175.8M | 106.1M | 52.7M |
| Free cash flow | 1.3B | 1.1B | 702.7M | 196.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.