Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 793.5M | 675M | 798.1M | 1.9B |
| Net income | 610.0M | 1.1B | 956.1M | 972.8M |
| Depreciation | 220.6M | 264.3M | 274M | 283.8M |
| Deferred taxes | -23.9M | 5.1M | -27M | -8.2M |
| StockBased compensation | 55.2M | 46.7M | 50M | 70.1M |
| Other non cash items | 36.0M | 27.9M | 118.2M | 34.2M |
| Accounts receivable | -67.3M | -566.7M | -118.2M | -1.2B |
| Accounts payable | 173.9M | 47.8M | -408M | 1.9B |
| Other assets liabilities | -210.9M | -268.2M | -47M | -77.6M |
| Investing activities | -7.9M | 93.9M | -252M | 10M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 6.7M | 52.4M | -275M | -29.6M |
| Purchase of investments | -22.5M | -101.8M | -13.4M | -200K |
| Sale of investments | 4.8M | 135.8M | 2.6M | 34.8M |
| Other investing activity | 3.1M | 7.5M | 33.8M | 5M |
| Financing activities | -869.2M | -634.3M | -899.4M | -1.1B |
| Long term debt issuance | 170.5K | 296.3M | 0 | 998.1M |
| Long term debt payments | -213.1M | -500K | -30.6M | -1.6B |
| Short term debt issuance | 170.5K | -8.2M | -29.4M | -10.8M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -196.1M | -350.2M | -320.1M | 0 |
| Common dividends | -423.1M | -479.1M | -457.3M | -427.7M |
| Other financing charges | -37.2M | -92.6M | -62M | -80.9M |
| End cash position | 1.9B | 2.4B | 2.6B | 3.3B |
| Income tax paid | 286.4M | 320.3M | 255.7M | 229.1M |
| Interest paid | 196.9M | 221.6M | 171.1M | 175.9M |
| Free cash flow | 778.4M | 375.4M | 464M | 1.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.