Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.4B | 1.4B | 917.1M | 1.2B |
| Net income | 2.3B | 1.1B | 1.1B | 1.1B |
| Depreciation | 287.8M | 317.5M | 307.5M | 290.1M |
| Deferred taxes | -76.4M | -99.3M | -28.1M | -48.3M |
| StockBased compensation | 34.4M | 31.5M | 30.8M | 31.1M |
| Other non cash items | -1.1B | -28.5M | -31.1M | -21.8M |
| Accounts receivable | -37.4M | 86.5M | -209.0M | -201.5M |
| Accounts payable | 7.7M | -104.6M | 15.4M | 229.3M |
| Other assets liabilities | 3.8M | 149.7M | -233.8M | -232.1M |
| Investing activities | -23.0M | -726.6M | -540.9M | -992.8M |
| Capital expenditures | -142.7M | -188.4M | -214.9M | -164.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 113.8M | -533.6M | -312.9M | -837.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 5.9M | -4.6M | -13.2M | 8.7M |
| Financing activities | -1.1B | -568.1M | -260.3M | -249.9M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | -398.3M | -267.5M | 629.9M | 105M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -425.9M | 0 | -585M | -21.6M |
| Common dividends | -241.1M | -284.3M | -287.6M | -286.9M |
| Other financing charges | -17.8M | -16.3M | -17.6M | -46.3M |
| End cash position | 1.6B | 415.9M | 380.9M | 385.5M |
| Income tax paid | 773.2M | 332.2M | 354.5M | 233.6M |
| Interest paid | 107.7M | 126.7M | 112.5M | 102.1M |
| Free cash flow | 494.7M | 1.1B | 584.8M | 944.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.