Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.1B | 1.3B | 1.7B | 2.6B |
| Net income | 785.1M | 908M | 1.0B | 2.1B |
| Depreciation | 420.3M | 439M | 437M | 408M |
| Deferred taxes | 11.1M | -49M | 1M | -57M |
| StockBased compensation | 75.0M | 77M | 77M | 79M |
| Other non cash items | 12.8M | 41M | 66M | -54M |
| Accounts receivable | -60.5M | -15M | 246M | 81M |
| Accounts payable | -57.1M | -55M | -149M | 35M |
| Other assets liabilities | -67.3M | -73M | 53M | -9M |
| Investing activities | -1.8B | -653M | -134M | 424M |
| Capital expenditures | — | — | — | 3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.8B | -611M | -144M | 424M |
| Purchase of investments | — | — | — | -3M |
| Sale of investments | — | — | 5M | 0 |
| Other investing activity | 35.0M | -42M | 5M | — |
| Financing activities | 861.9M | 88M | -1.9B | -2.7B |
| Long term debt issuance | 1.6B | 2.6B | 0 | 0 |
| Long term debt payments | -258.3M | -1.8B | -2M | -2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -128.7M | -275M | -1.4B | -2.2B |
| Common dividends | -282.2M | -314M | -305M | -309M |
| Other financing charges | -42.6M | -71M | -140M | -159M |
| End cash position | 468.0M | 686M | 315M | 872M |
| Income tax paid | 218.2M | 317M | 283M | 283M |
| Interest paid | 223.4M | 134M | 156M | 159M |
| Free cash flow | 774.9M | 864M | 1.3B | 1.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.