Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.8B | 2.9B | 2.2B | 2.1B |
| Net income | 1.3B | 1.3B | 1.4B | 1.3B |
| Depreciation | 1.2B | 1.3B | 1.1B | 1.1B |
| Deferred taxes | 451.0M | 219.4M | 280.1M | 151.1M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -61.5M | -153.4M | -270.4M | -153.1M |
| Accounts receivable | -137.7M | 340.6M | -342.1M | -331.5M |
| Accounts payable | 85.0M | -254M | 121.5M | 126.9M |
| Other assets liabilities | -14.9M | 147.8M | -120.2M | -102.2M |
| Investing activities | -870.7M | -1.1B | -312.1M | -59M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | -19.2M | 0 |
| Net acquisitions | -885.9M | -1.1B | -427.5M | -119.9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 10.4M | 15.4M | 18.7M |
| Other investing activity | 15.2M | 13.4M | 100M | 42.2M |
| Financing activities | 378.5M | 516.5M | 642.8M | -61.7M |
| Long term debt issuance | 3.8B | 2.2B | 2.0B | 2.4B |
| Long term debt payments | -1.8B | -1.0B | -92.1M | -1.6B |
| Short term debt issuance | -769.6M | 373.7M | -252.6M | 119.2M |
| Common stock issuance | 139.3M | 0 | 0 | — |
| Common stock repurchase | -2.7M | -16.6M | -69.2M | -33.1M |
| Common dividends | -900.4M | -984.2M | -917.9M | -854.8M |
| Other financing charges | -68.3M | -21M | -24.7M | -76.4M |
| End cash position | 36.0M | 165.2M | 182.2M | 87.5M |
| Income tax paid | — | — | 52.4M | 33.8M |
| Interest paid | 669.8M | 653.4M | 485.2M | 473.8M |
| Free cash flow | 367.2M | 525.5M | -254.2M | -220.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.