Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.4B | 1.1B | 1.1B | 947M |
| Net income | 909.4M | 825M | 641M | 565M |
| Depreciation | 391.2M | 477M | 426M | 441M |
| Deferred taxes | 43.5M | -58M | 36M | 88M |
| StockBased compensation | 56.2M | 47M | 41M | 46M |
| Other non cash items | — | — | — | -50M |
| Accounts receivable | -29.0M | -195M | -52M | -76M |
| Accounts payable | 59.7M | -58M | 306M | 109M |
| Other assets liabilities | 5.1M | 98M | -334M | -176M |
| Investing activities | -292.3M | -492M | -235M | -540M |
| Capital expenditures | -165.3M | -184M | -146M | -105M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -127.0M | -308M | -89M | -435M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.2B | -633M | -708M | -653M |
| Long term debt issuance | 1.9B | 5.6B | 6.1B | 5.4B |
| Long term debt payments | -2.0B | -5.5B | -6.1B | -5.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -934.9M | -409M | -473M | -300M |
| Common dividends | -119.3M | -123M | -111M | -92M |
| Other financing charges | -59.7M | -143M | -94M | -100M |
| End cash position | 609.4M | 620M | 541M | 473M |
| Income tax paid | 202.0M | 233M | 157M | 123M |
| Interest paid | 154.3M | 210M | 179M | 164M |
| Free cash flow | 1.4B | 1.0B | 889M | 943M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.